VAS HOLDING AS

7059 JAKOBSLI

Finances

Return on Equity

13,43 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	966 000	5 419 000	−4 000
Total Assets	23 985 000	33 983 000	7 733 000
Total Equity	7 192 000	7 208 000	7 195 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 616 000	41 000	6 000
Operating Profit	−1 616 000	−41 000	−6 000
Financial Income	2 901 000	7 031 000	0
Financial Costs	178 000	43 000	0
Financial Balance	2 723 000	6 988 000	0
Earnings Before Tax	1 107 000	6 947 000	−6 000
Tax	141 000	1 528 000	−1 000
Net Income	966 000	5 419 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	307 000	7 064 000	91 000
Total Current Assets	23 678 000	26 919 000	7 642 000
Total Assets	23 985 000	33 983 000	7 733 000
Total Retained Equity	−7 000	9 000	−4 000
Total Equity	7 192 000	7 208 000	7 195 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 794 000	26 776 000	538 000
Total Equity and Debt	23 985 000	33 983 000	7 733 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 616 000	41 000	6 000
Operating Profit	−1 616 000	−41 000	−6 000
Financial Income	2 901 000	7 031 000	0
Financial Costs	178 000	43 000	0
Financial Balance	2 723 000	6 988 000	0
Dividends	0	0	0
Net Income	966 000	5 419 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	307 000	7 064 000	90 000
Total Fixed Assets	307 000	7 064 000	91 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	10 000	0
Total Current Assets	23 678 000	26 919 000	7 642 000
Total Assets	23 985 000	33 983 000	7 733 000
Total Equity	7 192 000	7 208 000	7 195 000
Short-Term Group Debt	14 710 000	25 368 000	0
Total Long-Term Debt	0	0	0
Creditors	9 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 073 000	1 405 000	538 000
Total Current Debt	16 794 000	26 776 000	538 000
Total Equity and Debt	23 985 000	33 983 000	7 733 000

Financial indicators	2022	2021	2020
Return on Equity	13,43 %	75,18 %	−0,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,41	1,01	14,2
Quick Ratio	1,41	1,01	14,2
Equity Ratio	0,3	0,21	0,93
Gross Profit Margin	-	-	-