VASSINGHAUGEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

19,36 %

Current Ratio

3,43

Debt-to-Equity Ratio

60,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	665 000	723 000	184 000
Net Income	91 000	81 000	101 000	147 000
Total Assets	29 016 000	28 909 000	28 842 000	28 620 000
Total Equity	470 000	379 000	298 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	665 000	723 000	184 000
Expenditure	383 000	319 000	328 000	37 000
Operating Profit	355 000	346 000	394 000	147 000
Financial Income	1 000	1 000	0	0
Financial Costs	−264 000	−265 000	−293 000	0
Financial Balance	265 000	266 000	293 000	0
Earnings Before Tax	91 000	81 000	101 000	147 000
Tax	0	0	0	0
Net Income	91 000	81 000	101 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 450 000	28 425 000	28 405 000	28 405 000
Total Current Assets	566 000	484 000	437 000	215 000
Total Assets	29 016 000	28 909 000	28 842 000	28 620 000
Total Retained Equity	420 000	329 000	248 000	147 000
Total Equity	470 000	379 000	298 000	197 000
Total Long-Term Debt	28 380 000	28 380 000	28 380 000	8 514 000
Total Current Debt	165 000	149 000	164 000	19 908 000
Total Equity and Debt	29 016 000	28 909 000	28 842 000	28 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	665 000	723 000	39 000
Other Income	0	0	0	145 000
Revenue	738 000	665 000	723 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	9 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	383 000	319 000	328 000	37 000
Operating Profit	355 000	346 000	394 000	147 000
Financial Income	1 000	1 000	0	0
Financial Costs	−264 000	−265 000	−293 000	0
Financial Balance	265 000	266 000	293 000	0
Dividends	0	0	0	0
Net Income	91 000	81 000	101 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 405 000	28 405 000	28 405 000	28 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	20 000	0	0
Total Tangible Assets	28 450 000	28 425 000	28 405 000	28 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 450 000	28 425 000	28 405 000	28 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	426 000	355 000	52 000
Total Current Assets	566 000	484 000	437 000	215 000
Total Assets	29 016 000	28 909 000	28 842 000	28 620 000
Total Equity	470 000	379 000	298 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 380 000	28 380 000	28 380 000	8 514 000
Creditors	54 000	38 000	53 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	111 000	19 871 000
Total Current Debt	165 000	149 000	164 000	19 908 000
Total Equity and Debt	29 016 000	28 909 000	28 842 000	28 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	21,37 %	33,89 %	74,62 %
Debt-to-Equity Ratio	60,38	74,88	95,23	43,22
Operating Profit Margin	48,1 %	52,03 %	54,5 %	79,89 %
Current Ratio	3,43	3,25	2,66	0,01
Quick Ratio	3,43	3,25	2,66	0,01
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %