VASSBOTNEN 6 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

40,97 %

Current Ratio

1,5

Debt-to-Equity Ratio

8,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 800 000	5 608 000	5 392 000	5 392 000
Net Income	1 862 000	1 652 000	1 465 000	366 000
Total Assets	50 176 000	50 075 000	47 650 000	48 548 000
Total Equity	4 545 000	1 682 000	30 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 800 000	5 608 000	5 392 000	5 392 000
Expenditure	2 103 000	2 421 000	2 385 000	3 312 000
Operating Profit	3 696 000	3 187 000	3 007 000	2 080 000
Financial Income	71 000	2 000	0	0
Financial Costs	1 380 000	1 070 000	1 129 000	1 611 000
Financial Balance	−1 309 000	−1 068 000	−1 129 000	−1 611 000
Earnings Before Tax	2 388 000	2 119 000	1 878 000	470 000
Tax	525 000	466 000	413 000	103 000
Net Income	1 862 000	1 652 000	1 465 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 433 000	43 986 000	45 882 000	47 644 000
Total Current Assets	7 743 000	6 089 000	1 768 000	905 000
Total Assets	50 176 000	50 075 000	47 650 000	48 548 000
Total Retained Equity	3 515 000	1 652 000	0	366 000
Total Equity	4 545 000	1 682 000	30 000	396 000
Total Long-Term Debt	40 479 000	43 671 000	44 177 000	46 392 000
Total Current Debt	5 152 000	4 722 000	3 443 000	1 760 000
Total Equity and Debt	50 176 000	50 075 000	47 650 000	48 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 800 000	5 608 000	5 392 000	5 392 000
Revenue	5 800 000	5 608 000	5 392 000	5 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 558 000	1 929 000	1 954 000	1 921 000
Impairment	0	0	0	0
Expenditure	2 103 000	2 421 000	2 385 000	3 312 000
Operating Profit	3 696 000	3 187 000	3 007 000	2 080 000
Financial Income	71 000	2 000	0	0
Financial Costs	1 380 000	1 070 000	1 129 000	1 611 000
Financial Balance	−1 309 000	−1 068 000	−1 129 000	−1 611 000
Dividends	0	0	0	0
Net Income	1 862 000	1 652 000	1 465 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	0	0
Real Eastate	42 412 000	43 889 000	45 775 000	47 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	64 000	106 000	0
Total Tangible Assets	42 433 000	43 953 000	45 882 000	47 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 433 000	43 986 000	45 882 000	47 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 748 000	843 000
Total Current Assets	7 743 000	6 089 000	1 768 000	905 000
Total Assets	50 176 000	50 075 000	47 650 000	48 548 000
Total Equity	4 545 000	1 682 000	30 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 479 000	43 671 000	44 177 000	46 392 000
Creditors	149 000	581 000	1 184 000	1 678 000
Unpaid Taxes	0	354 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 003 000	3 281 000	1 831 000	0
Total Current Debt	5 152 000	4 722 000	3 443 000	1 760 000
Total Equity and Debt	50 176 000	50 075 000	47 650 000	48 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,97 %	98,22 %	4 883,33 %	92,42 %
Debt-to-Equity Ratio	8,91	25,96	1 472,57	117,15
Operating Profit Margin	63,72 %	56,83 %	55,77 %	38,58 %
Current Ratio	1,5	1,29	0,51	0,51
Quick Ratio	1,5	1,29	0,51	0,51
Equity Ratio	0,09	0,03	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %