VASS-SKILLE EIENDOM AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

0,32

Debt-to-Equity Ratio

15,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	700 000
Net Income	−67 000	65 000	435 000	316 000
Total Assets	14 548 000	15 144 000	15 299 000	7 364 000
Total Equity	737 000	805 000	740 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	700 000
Expenditure	769 000	715 000	268 000	264 000
Operating Profit	431 000	485 000	932 000	435 000
Financial Income	0	0	1 000	0
Financial Costs	518 000	402 000	373 000	34 000
Financial Balance	−518 000	−402 000	−372 000	−34 000
Earnings Before Tax	−87 000	83 000	560 000	401 000
Tax	−19 000	18 000	125 000	86 000
Net Income	−67 000	65 000	435 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 829 000	14 137 000	14 270 000	5 487 000
Total Current Assets	719 000	1 007 000	1 029 000	1 877 000
Total Assets	14 548 000	15 144 000	15 299 000	7 364 000
Total Retained Equity	707 000	775 000	710 000	304 000
Total Equity	737 000	805 000	740 000	334 000
Total Long-Term Debt	11 558 000	12 040 000	11 936 000	0
Total Current Debt	2 253 000	2 299 000	2 624 000	7 030 000
Total Equity and Debt	14 548 000	15 144 000	15 299 000	7 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 200 000	1 200 000	700 000
Revenue	1 200 000	1 200 000	1 200 000	700 000
Cost of Goods Sold	7 000	0	62 000	0
Salary Costs	0	0	0	0
Depreciation	625 000	612 000	123 000	254 000
Impairment	0	0	0	0
Expenditure	769 000	715 000	268 000	264 000
Operating Profit	431 000	485 000	932 000	435 000
Financial Income	0	0	1 000	0
Financial Costs	518 000	402 000	373 000	34 000
Financial Balance	−518 000	−402 000	−372 000	−34 000
Dividends	0	0	0	0
Net Income	−67 000	65 000	435 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	12 670 000	13 160 000	13 236 000	5 468 000
Machinery and Plant Facilities	763 000	807 000	851 000	0
Fixtures	397 000	170 000	184 000	2 000
Total Tangible Assets	13 829 000	14 137 000	14 270 000	5 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 829 000	14 137 000	14 270 000	5 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	745 000	610 000	824 000
Total Current Assets	719 000	1 007 000	1 029 000	1 877 000
Total Assets	14 548 000	15 144 000	15 299 000	7 364 000
Total Equity	737 000	805 000	740 000	334 000
Short-Term Group Debt	2 134 000	2 134 000	2 134 000	1 828 000
Total Long-Term Debt	11 558 000	12 040 000	11 936 000	0
Creditors	0	30 000	412 000	2 227 000
Unpaid Taxes	48 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	58 000	56 000	35 000
Total Current Debt	2 253 000	2 299 000	2 624 000	7 030 000
Total Equity and Debt	14 548 000	15 144 000	15 299 000	7 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	8,07 %	58,78 %	94,61 %
Debt-to-Equity Ratio	15,68	14,96	16,13	0
Operating Profit Margin	35,92 %	40,42 %	77,67 %	62,14 %
Current Ratio	0,32	0,44	0,39	0,27
Quick Ratio	0,32	0,44	0,39	0,27
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	99,42 %	100 %	94,83 %	100 %