KJERSTI K. VASLI AS

0494 OSLO

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	906 000	804 000	684 000
Net Income	76 000	−166 000	261 000	−202 000
Total Assets	34 931 000	35 036 000	17 984 000	17 971 000
Total Equity	5 317 000	5 263 000	5 427 000	5 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	906 000	804 000	684 000
Expenditure	628 000	888 000	481 000	616 000
Operating Profit	535 000	18 000	323 000	68 000
Financial Income	0	0	0	0
Financial Costs	459 000	184 000	62 000	270 000
Financial Balance	−459 000	−184 000	−62 000	−270 000
Earnings Before Tax	76 000	−166 000	261 000	−202 000
Tax	0	0	0	0
Net Income	76 000	−166 000	261 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 793 000	34 793 000	17 880 000	17 880 000
Total Current Assets	138 000	243 000	104 000	91 000
Total Assets	34 931 000	35 036 000	17 984 000	17 971 000
Total Retained Equity	4 719 000	4 664 000	4 829 000	4 551 000
Total Equity	5 317 000	5 263 000	5 427 000	5 150 000
Total Long-Term Debt	29 449 000	29 524 000	10 919 000	10 919 000
Total Current Debt	165 000	249 000	1 637 000	1 902 000
Total Equity and Debt	34 931 000	35 036 000	17 984 000	17 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	906 000	804 000	0
Other Income	1 164 000	0	0	684 000
Revenue	1 164 000	906 000	804 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	628 000	888 000	481 000	616 000
Operating Profit	535 000	18 000	323 000	68 000
Financial Income	0	0	0	0
Financial Costs	459 000	184 000	62 000	270 000
Financial Balance	−459 000	−184 000	−62 000	−270 000
Dividends	0	0	0	0
Net Income	76 000	−166 000	261 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 793 000	34 793 000	17 880 000	17 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 793 000	34 793 000	17 880 000	17 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 793 000	34 793 000	17 880 000	17 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	243 000	104 000	91 000
Total Current Assets	138 000	243 000	104 000	91 000
Total Assets	34 931 000	35 036 000	17 984 000	17 971 000
Total Equity	5 317 000	5 263 000	5 427 000	5 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 449 000	29 524 000	10 919 000	10 919 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	249 000	98 000	142 000
Total Current Debt	165 000	249 000	1 637 000	1 902 000
Total Equity and Debt	34 931 000	35 036 000	17 984 000	17 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	−3,15 %	4,81 %	−3,92 %
Debt-to-Equity Ratio	5,54	5,61	2,01	2,12
Operating Profit Margin	45,96 %	1,99 %	40,17 %	9,94 %
Current Ratio	0,84	0,98	0,06	0,05
Quick Ratio	0,84	0,98	0,06	0,05
Equity Ratio	0,15	0,15	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %