VASSTRAND HOLDING AS

5155 BØNES

Finances

Return on Equity

0,47 %

Current Ratio

304,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	12 000	5 000	12 000
Total Assets	4 872 000	4 846 000	4 832 000	5 819 000
Total Equity	4 856 000	4 833 000	4 821 000	4 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	18 000	0
Operating Profit	0	0	−18 000	0
Financial Income	29 000	16 000	24 000	15 000
Financial Costs	0	0	0	0
Financial Balance	29 000	16 000	24 000	15 000
Earnings Before Tax	29 000	16 000	6 000	15 000
Tax	6 000	4 000	2 000	3 000
Net Income	23 000	12 000	5 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 872 000	4 846 000	4 832 000	5 819 000
Total Assets	4 872 000	4 846 000	4 832 000	5 819 000
Total Retained Equity	4 826 000	4 803 000	4 791 000	4 786 000
Total Equity	4 856 000	4 833 000	4 821 000	4 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	13 000	11 000	1 003 000
Total Equity and Debt	4 872 000	4 846 000	4 832 000	5 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	18 000	0
Operating Profit	0	0	−18 000	0
Financial Income	29 000	16 000	24 000	15 000
Financial Costs	0	0	0	0
Financial Balance	29 000	16 000	24 000	15 000
Dividends	0	0	0	0
Net Income	23 000	12 000	5 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 800 000	2 800 000	2 800 000	2 800 000
Cash, Bank	1 822 000	1 796 000	1 782 000	1 769 000
Total Current Assets	4 872 000	4 846 000	4 832 000	5 819 000
Total Assets	4 872 000	4 846 000	4 832 000	5 819 000
Total Equity	4 856 000	4 833 000	4 821 000	4 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	1 000 000
Total Current Debt	16 000	13 000	11 000	1 003 000
Total Equity and Debt	4 872 000	4 846 000	4 832 000	5 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	0,25 %	0,1 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	304,5	372,77	439,27	5,8
Quick Ratio	304,5	372,77	439,27	5,8
Equity Ratio	1	1	1	0,83
Gross Profit Margin	-	-	-	-