VASETDANSEN AS

2923 TISLEIDALEN

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

2,62

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 324 000	7 616 000	7 222 000	5 958 000
Net Income	90 000	134 000	582 000	143 000
Total Assets	4 809 000	4 697 000	4 790 000	4 644 000
Total Equity	1 206 000	1 120 000	996 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 324 000	7 616 000	7 222 000	5 958 000
Expenditure	7 221 000	7 457 000	6 462 000	5 730 000
Operating Profit	103 000	159 000	761 000	227 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	1 000	1 000	5 000	40 000
Financial Balance	6 000	6 000	2 000	−32 000
Earnings Before Tax	108 000	165 000	763 000	194 000
Tax	19 000	31 000	181 000	51 000
Net Income	90 000	134 000	582 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 274 000	1 151 000	1 368 000
Total Current Assets	3 309 000	3 423 000	3 639 000	3 276 000
Total Assets	4 809 000	4 697 000	4 790 000	4 644 000
Total Retained Equity	906 000	820 000	696 000	143 000
Total Equity	1 206 000	1 120 000	996 000	443 000
Total Long-Term Debt	2 339 000	2 339 000	2 339 000	3 115 000
Total Current Debt	1 263 000	1 237 000	1 454 000	1 086 000
Total Equity and Debt	4 809 000	4 697 000	4 790 000	4 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 863 000	7 162 000	6 770 000	5 577 000
Other Income	461 000	454 000	452 000	381 000
Revenue	7 324 000	7 616 000	7 222 000	5 958 000
Cost of Goods Sold	1 838 000	2 239 000	2 212 000	1 570 000
Salary Costs	2 428 000	2 252 000	1 905 000	1 744 000
Depreciation	130 000	114 000	220 000	324 000
Impairment	0	0	0	0
Expenditure	7 221 000	7 457 000	6 462 000	5 730 000
Operating Profit	103 000	159 000	761 000	227 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	1 000	1 000	5 000	40 000
Financial Balance	6 000	6 000	2 000	−32 000
Dividends	0	0	0	0
Net Income	90 000	134 000	582 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 237 000	989 000	902 000	1 021 000
Machinery and Plant Facilities	11 000	16 000	21 000	26 000
Fixtures	70 000	87 000	46 000	139 000
Total Tangible Assets	1 318 000	1 092 000	969 000	1 186 000
Total Fiancial Fixed Assets	182 000	182 000	182 000	182 000
Total Fixed Assets	1 500 000	1 274 000	1 151 000	1 368 000
Stock	545 000	429 000	590 000	606 000
Total Investments	0	0	0	0
Cash, Bank	1 211 000	1 504 000	1 813 000	2 084 000
Total Current Assets	3 309 000	3 423 000	3 639 000	3 276 000
Total Assets	4 809 000	4 697 000	4 790 000	4 644 000
Total Equity	1 206 000	1 120 000	996 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 339 000	2 339 000	2 339 000	3 115 000
Creditors	162 000	157 000	279 000	220 000
Unpaid Taxes	94 000	97 000	202 000	63 000
Dividends	0	0	0	0
Other Current Debt	989 000	956 000	799 000	707 000
Total Current Debt	1 263 000	1 237 000	1 454 000	1 086 000
Total Equity and Debt	4 809 000	4 697 000	4 790 000	4 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	11,96 %	58,43 %	32,28 %
Debt-to-Equity Ratio	1,94	2,09	2,35	7,03
Operating Profit Margin	1,41 %	2,09 %	10,54 %	3,81 %
Current Ratio	2,62	2,77	2,5	3,02
Quick Ratio	4,61	4,24	4,21	6,83
Equity Ratio	0,25	0,24	0,21	0,1
Gross Profit Margin	74,9 %	70,6 %	69,37 %	73,65 %