VASKERIGÅRDEN AS

7714 STEINKJER

Finances

Return on Equity

8,67 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	367 000	325 000	411 000
Net Income	153 000	125 000	340 000	1 081 000
Total Assets	2 583 000	2 808 000	2 773 000	2 830 000
Total Equity	1 765 000	1 613 000	1 488 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	367 000	325 000	411 000
Expenditure	245 000	206 000	245 000	167 000
Operating Profit	201 000	160 000	79 000	244 000
Financial Income	6 000	5 000	295 000	900 000
Financial Costs	13 000	6 000	21 000	21 000
Financial Balance	−7 000	−1 000	274 000	879 000
Earnings Before Tax	194 000	159 000	352 000	1 123 000
Tax	42 000	34 000	13 000	41 000
Net Income	153 000	125 000	340 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 239 000	2 254 000	2 453 000	1 893 000
Total Current Assets	343 000	554 000	320 000	937 000
Total Assets	2 583 000	2 808 000	2 773 000	2 830 000
Total Retained Equity	1 699 000	1 546 000	1 421 000	1 081 000
Total Equity	1 765 000	1 613 000	1 488 000	1 148 000
Total Long-Term Debt	733 000	1 077 000	1 255 000	1 628 000
Total Current Debt	84 000	118 000	30 000	54 000
Total Equity and Debt	2 583 000	2 808 000	2 773 000	2 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	45 000	47 000	227 000
Other Income	377 000	322 000	278 000	184 000
Revenue	446 000	367 000	325 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	99 000	98 000	99 000
Impairment	0	0	0	0
Expenditure	245 000	206 000	245 000	167 000
Operating Profit	201 000	160 000	79 000	244 000
Financial Income	6 000	5 000	295 000	900 000
Financial Costs	13 000	6 000	21 000	21 000
Financial Balance	−7 000	−1 000	274 000	879 000
Dividends	0	0	0	0
Net Income	153 000	125 000	340 000	1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	11 000	3 000	0
Real Eastate	1 681 000	1 581 000	1 680 000	1 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 681 000	1 581 000	1 680 000	1 778 000
Total Fiancial Fixed Assets	542 000	662 000	770 000	115 000
Total Fixed Assets	2 239 000	2 254 000	2 453 000	1 893 000
Stock	0	0	0	0
Total Investments	33 000	30 000	27 000	19 000
Cash, Bank	258 000	517 000	285 000	34 000
Total Current Assets	343 000	554 000	320 000	937 000
Total Assets	2 583 000	2 808 000	2 773 000	2 830 000
Total Equity	1 765 000	1 613 000	1 488 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	1 077 000	1 255 000	1 628 000
Creditors	3 000	21 000	1 000	1 000
Unpaid Taxes	34 000	55 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	84 000	118 000	30 000	54 000
Total Equity and Debt	2 583 000	2 808 000	2 773 000	2 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	7,75 %	22,85 %	94,16 %
Debt-to-Equity Ratio	0,42	0,67	0,84	1,42
Operating Profit Margin	45,07 %	43,6 %	24,31 %	59,37 %
Current Ratio	4,08	4,69	10,67	17,35
Quick Ratio	4,08	4,69	10,67	17,35
Equity Ratio	0,68	0,57	0,54	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %