VASSHUS INVEST AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

2 900 %

Current Ratio

1,86

Debt-to-Equity Ratio

−12,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	63 000
Net Income	−1 566 000	1 252 000	414 000	12 000
Total Assets	1 362 000	2 554 000	960 000	551 000
Total Equity	−54 000	1 512 000	260 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	63 000
Expenditure	99 000	92 000	91 000	95 000
Operating Profit	−99 000	−92 000	−91 000	−33 000
Financial Income	3 362 000	1 779 000	501 000	48 000
Financial Costs	4 115 000	93 000	0	0
Financial Balance	−753 000	1 686 000	501 000	48 000
Earnings Before Tax	−852 000	1 594 000	410 000	16 000
Tax	713 000	342 000	−4 000	4 000
Net Income	−1 566 000	1 252 000	414 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	108 000	189 000	271 000
Total Current Assets	1 335 000	2 445 000	770 000	280 000
Total Assets	1 362 000	2 554 000	960 000	551 000
Total Retained Equity	−76 000	1 489 000	237 000	−177 000
Total Equity	−54 000	1 512 000	260 000	−154 000
Total Long-Term Debt	700 000	702 000	700 000	704 000
Total Current Debt	716 000	339 000	0	1 000
Total Equity and Debt	1 362 000	2 554 000	960 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	63 000
Revenue	0	0	0	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	99 000	92 000	91 000	95 000
Operating Profit	−99 000	−92 000	−91 000	−33 000
Financial Income	3 362 000	1 779 000	501 000	48 000
Financial Costs	4 115 000	93 000	0	0
Financial Balance	−753 000	1 686 000	501 000	48 000
Dividends	0	0	0	0
Net Income	−1 566 000	1 252 000	414 000	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	27 000	108 000	189 000	271 000
Total Tangible Assets	27 000	108 000	189 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	108 000	189 000	271 000
Stock	0	0	0	0
Total Investments	1 095 000	2 359 000	673 000	172 000
Cash, Bank	240 000	86 000	97 000	108 000
Total Current Assets	1 335 000	2 445 000	770 000	280 000
Total Assets	1 362 000	2 554 000	960 000	551 000
Total Equity	−54 000	1 512 000	260 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	702 000	700 000	704 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	716 000	339 000	0	1 000
Total Equity and Debt	1 362 000	2 554 000	960 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 900 %	82,8 %	159,23 %	−7,79 %
Debt-to-Equity Ratio	−12,96	0,46	2,69	−4,57
Operating Profit Margin	-	-	-	−52,38 %
Current Ratio	1,86	7,21	-	280
Quick Ratio	1,86	7,21	-	280
Equity Ratio	−0,04	0,59	0,27	−0,28
Gross Profit Margin	-	-	-	100 %