VASET SKIHEISER EIENDOM AS

2960 RØN

Finances

Share Ownership

Return on Equity

32,84 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	4 601 000	900 000	0
Net Income	462 000	540 000	388 000	−4 000
Total Assets	3 636 000	2 755 000	1 461 000	912 000
Total Equity	1 407 000	945 000	405 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	4 601 000	900 000	0
Expenditure	1 240 000	3 910 000	408 000	4 000
Operating Profit	592 000	691 000	492 000	−4 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	592 000	693 000	494 000	−4 000
Tax	130 000	152 000	106 000	0
Net Income	462 000	540 000	388 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	563 000	893 000
Total Current Assets	3 636 000	2 755 000	898 000	20 000
Total Assets	3 636 000	2 755 000	1 461 000	912 000
Total Retained Equity	1 377 000	915 000	375 000	−13 000
Total Equity	1 407 000	945 000	405 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 229 000	1 810 000	1 056 000	896 000
Total Equity and Debt	3 636 000	2 755 000	1 461 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	4 601 000	900 000	0
Other Income	0	0	0	0
Revenue	1 831 000	4 601 000	900 000	0
Cost of Goods Sold	1 199 000	3 858 000	385 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 240 000	3 910 000	408 000	4 000
Operating Profit	592 000	691 000	492 000	−4 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	462 000	540 000	388 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	563 000	893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	563 000	893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	563 000	893 000
Stock	2 174 000	1 210 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 542 000	898 000	20 000
Total Current Assets	3 636 000	2 755 000	898 000	20 000
Total Assets	3 636 000	2 755 000	1 461 000	912 000
Total Equity	1 407 000	945 000	405 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	82 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 044 000	1 575 000	951 000	896 000
Total Current Debt	2 229 000	1 810 000	1 056 000	896 000
Total Equity and Debt	3 636 000	2 755 000	1 461 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,84 %	57,14 %	95,8 %	−23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,33 %	15,02 %	54,67 %	-
Current Ratio	1,63	1,52	0,85	0,02
Quick Ratio	66,11	4,59	0,85	0,02
Equity Ratio	0,39	0,34	0,28	0,02
Gross Profit Margin	34,52 %	16,15 %	57,22 %	-