VASSBYGDE EIENDOM AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

−12,78 %

Current Ratio

0,05

Debt-to-Equity Ratio

−13,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	192 000	136 000	127 000
Net Income	17 000	−91 000	−80 000	47 000
Total Assets	3 062 000	3 089 000	3 199 000	1 383 000
Total Equity	−133 000	−151 000	−60 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	192 000	136 000	127 000
Expenditure	173 000	234 000	179 000	53 000
Operating Profit	115 000	−42 000	−42 000	74 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	95 000	76 000	61 000	15 000
Financial Balance	−93 000	−75 000	−60 000	−14 000
Earnings Before Tax	22 000	−116 000	−102 000	60 000
Tax	5 000	−26 000	−23 000	13 000
Net Income	17 000	−91 000	−80 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 987 000	3 059 000	3 124 000	1 272 000
Total Current Assets	76 000	30 000	75 000	111 000
Total Assets	3 062 000	3 089 000	3 199 000	1 383 000
Total Retained Equity	−163 000	−181 000	−90 000	−10 000
Total Equity	−133 000	−151 000	−60 000	20 000
Total Long-Term Debt	1 738 000	1 810 000	1 887 000	0
Total Current Debt	1 458 000	1 430 000	1 372 000	1 363 000
Total Equity and Debt	3 062 000	3 089 000	3 199 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	192 000	136 000	127 000
Revenue	288 000	192 000	136 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	90 000	94 000	0
Impairment	0	0	0	0
Expenditure	173 000	234 000	179 000	53 000
Operating Profit	115 000	−42 000	−42 000	74 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	95 000	76 000	61 000	15 000
Financial Balance	−93 000	−75 000	−60 000	−14 000
Dividends	0	0	0	0
Net Income	17 000	−91 000	−80 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	51 000	25 000	3 000
Real Eastate	2 940 000	3 008 000	3 098 000	1 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 940 000	3 008 000	3 098 000	1 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 987 000	3 059 000	3 124 000	1 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	16 000	62 000	105 000
Total Current Assets	76 000	30 000	75 000	111 000
Total Assets	3 062 000	3 089 000	3 199 000	1 383 000
Total Equity	−133 000	−151 000	−60 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 738 000	1 810 000	1 887 000	0
Creditors	26 000	0	−1 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 432 000	1 430 000	1 373 000	1 367 000
Total Current Debt	1 458 000	1 430 000	1 372 000	1 363 000
Total Equity and Debt	3 062 000	3 089 000	3 199 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	60,26 %	133,33 %	235 %
Debt-to-Equity Ratio	−13,07	−11,99	−31,45	0
Operating Profit Margin	39,93 %	−21,88 %	−30,88 %	58,27 %
Current Ratio	0,05	0,02	0,05	0,08
Quick Ratio	0,05	0,02	0,05	0,08
Equity Ratio	−0,04	−0,05	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %