VASTO UTLEIE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

143,35 %

Current Ratio

1,61

Debt-to-Equity Ratio

45,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 389 000	1 387 000	1 273 000	299 000
Net Income	496 000	115 000	267 000	−66 000
Total Assets	17 525 000	3 330 000	3 220 000	3 515 000
Total Equity	346 000	292 000	230 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 389 000	1 387 000	1 273 000	299 000
Expenditure	3 332 000	1 126 000	807 000	329 000
Operating Profit	1 056 000	261 000	466 000	−30 000
Financial Income	0	0	0	0
Financial Costs	420 000	114 000	125 000	56 000
Financial Balance	−420 000	−114 000	−125 000	−56 000
Earnings Before Tax	636 000	148 000	342 000	−85 000
Tax	140 000	32 000	75 000	−19 000
Net Income	496 000	115 000	267 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 407 000	2 533 000	2 544 000	2 227 000
Total Current Assets	2 118 000	797 000	676 000	1 288 000
Total Assets	17 525 000	3 330 000	3 220 000	3 515 000
Total Retained Equity	316 000	262 000	200 000	−66 000
Total Equity	346 000	292 000	230 000	−36 000
Total Long-Term Debt	15 867 000	2 612 000	2 578 000	2 318 000
Total Current Debt	1 312 000	426 000	412 000	1 234 000
Total Equity and Debt	17 525 000	3 330 000	3 220 000	3 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 883 000	1 080 000	869 000	299 000
Other Income	506 000	307 000	404 000	0
Revenue	4 389 000	1 387 000	1 273 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 285 000	814 000	678 000	292 000
Impairment	0	0	0	0
Expenditure	3 332 000	1 126 000	807 000	329 000
Operating Profit	1 056 000	261 000	466 000	−30 000
Financial Income	0	0	0	0
Financial Costs	420 000	114 000	125 000	56 000
Financial Balance	−420 000	−114 000	−125 000	−56 000
Dividends	0	0	0	0
Net Income	496 000	115 000	267 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 327 000	2 533 000	2 544 000	2 208 000
Fixtures	80 000	0	0	0
Total Tangible Assets	15 407 000	2 533 000	2 544 000	2 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 407 000	2 533 000	2 544 000	2 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	51 000	211 000	1 116 000
Total Current Assets	2 118 000	797 000	676 000	1 288 000
Total Assets	17 525 000	3 330 000	3 220 000	3 515 000
Total Equity	346 000	292 000	230 000	−36 000
Short-Term Group Debt	790 000	0	0	0
Total Long-Term Debt	15 867 000	2 612 000	2 578 000	2 318 000
Creditors	503 000	174 000	291 000	1 210 000
Unpaid Taxes	19 000	29 000	37 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	223 000	84 000	0
Total Current Debt	1 312 000	426 000	412 000	1 234 000
Total Equity and Debt	17 525 000	3 330 000	3 220 000	3 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,35 %	39,38 %	116,09 %	183,33 %
Debt-to-Equity Ratio	45,86	8,95	11,21	−64,39
Operating Profit Margin	24,06 %	18,82 %	36,61 %	−10,03 %
Current Ratio	1,61	1,87	1,64	1,04
Quick Ratio	1,61	1,87	1,64	1,04
Equity Ratio	0,02	0,09	0,07	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %