VASRUD EIENDOM AS

2635 TRETTEN

Finances

Return on Equity

−0,43 %

Current Ratio

33,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 730 000	42 980 000	37 820 000	14 180 000
Net Income	−146 000	14 618 000	13 820 000	4 714 000
Total Assets	35 134 000	39 440 000	28 193 000	13 182 000
Total Equity	34 252 000	34 398 000	22 280 000	8 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 730 000	42 980 000	37 820 000	14 180 000
Expenditure	3 341 000	25 550 000	20 113 000	8 181 000
Operating Profit	389 000	17 430 000	17 707 000	5 999 000
Financial Income	61 000	1 259 000	20 000	24 000
Financial Costs	557 000	1 000	5 000	−16 000
Financial Balance	−496 000	1 258 000	15 000	40 000
Earnings Before Tax	−107 000	18 689 000	17 722 000	6 039 000
Tax	39 000	4 071 000	3 901 000	1 325 000
Net Income	−146 000	14 618 000	13 820 000	4 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 196 000	63 000	67 000	72 000
Total Current Assets	28 938 000	39 377 000	28 126 000	13 110 000
Total Assets	35 134 000	39 440 000	28 193 000	13 182 000
Total Retained Equity	34 222 000	34 368 000	22 250 000	8 430 000
Total Equity	34 252 000	34 398 000	22 280 000	8 460 000
Total Long-Term Debt	27 000	27 000	27 000	31 000
Total Current Debt	855 000	5 015 000	5 886 000	4 691 000
Total Equity and Debt	35 134 000	39 440 000	28 193 000	13 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 650 000	42 980 000	37 580 000	14 180 000
Other Income	80 000	0	240 000	0
Revenue	3 730 000	42 980 000	37 820 000	14 180 000
Cost of Goods Sold	2 959 000	25 013 000	19 510 000	7 968 000
Salary Costs	218 000	358 000	350 000	62 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 341 000	25 550 000	20 113 000	8 181 000
Operating Profit	389 000	17 430 000	17 707 000	5 999 000
Financial Income	61 000	1 259 000	20 000	24 000
Financial Costs	557 000	1 000	5 000	−16 000
Financial Balance	−496 000	1 258 000	15 000	40 000
Dividends	0	0	0	0
Net Income	−146 000	14 618 000	13 820 000	4 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 138 000	0	0	0
Machinery and Plant Facilities	28 000	32 000	37 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	6 166 000	32 000	37 000	42 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	6 196 000	63 000	67 000	72 000
Stock	13 643 000	1 906 000	7 877 000	8 549 000
Total Investments	12 918 000	33 682 000	9 457 000	3 126 000
Cash, Bank	717 000	1 011 000	8 616 000	1 434 000
Total Current Assets	28 938 000	39 377 000	28 126 000	13 110 000
Total Assets	35 134 000	39 440 000	28 193 000	13 182 000
Total Equity	34 252 000	34 398 000	22 280 000	8 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	27 000	27 000	31 000
Creditors	12 000	82 000	1 093 000	3 338 000
Unpaid Taxes	8 000	5 000	8 000	25 000
Dividends	0	0	0	0
Other Current Debt	796 000	858 000	884 000	5 000
Total Current Debt	855 000	5 015 000	5 886 000	4 691 000
Total Equity and Debt	35 134 000	39 440 000	28 193 000	13 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	42,5 %	62,03 %	55,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,43 %	40,55 %	46,82 %	42,31 %
Current Ratio	33,85	7,85	4,78	2,79
Quick Ratio	−2,26	12,67	−14,13	−3,4
Equity Ratio	0,97	0,87	0,79	0,64
Gross Profit Margin	20,67 %	41,8 %	48,41 %	43,81 %