P.VASSHAUG BYGG AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 781 000	1 112 000	131 000
Net Income	42 000	77 000	68 000
Total Assets	305 000	298 000	125 000
Total Equity	216 000	174 000	98 000

Income (NOK)	2022	2021	2020
Revenue	1 781 000	1 112 000	131 000
Expenditure	1 729 000	1 014 000	46 000
Operating Profit	53 000	99 000	85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	53 000	99 000	85 000
Tax	11 000	23 000	18 000
Net Income	42 000	77 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 000	84 000	20 000
Total Current Assets	224 000	213 000	105 000
Total Assets	305 000	298 000	125 000
Total Retained Equity	186 000	144 000	0
Total Equity	216 000	174 000	98 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	89 000	123 000	26 000
Total Equity and Debt	305 000	298 000	125 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 781 000	1 112 000	131 000
Other Income	0	0	0
Revenue	1 781 000	1 112 000	131 000
Cost of Goods Sold	617 000	275 000	35 000
Salary Costs	801 000	568 000	0
Depreciation	4 000	11 000	1 000
Impairment	0	0	0
Expenditure	1 729 000	1 014 000	46 000
Operating Profit	53 000	99 000	85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	42 000	77 000	68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	31 000	20 000
Total Tangible Assets	27 000	31 000	20 000
Total Fiancial Fixed Assets	54 000	54 000	0
Total Fixed Assets	81 000	84 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	224 000	132 000	105 000
Total Current Assets	224 000	213 000	105 000
Total Assets	305 000	298 000	125 000
Total Equity	216 000	174 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	12 000	58 000	0
Unpaid Taxes	14 000	7 000	10 000
Dividends	0	0	0
Other Current Debt	52 000	35 000	0
Total Current Debt	89 000	123 000	26 000
Total Equity and Debt	305 000	298 000	125 000

Financial indicators	2022	2021	2020
Return on Equity	19,44 %	44,25 %	69,39 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	2,98 %	8,9 %	64,89 %
Current Ratio	2,52	1,73	4,04
Quick Ratio	2,52	1,73	4,04
Equity Ratio	0,71	0,58	0,78
Gross Profit Margin	65,36 %	75,27 %	73,28 %