VASSBAKK & STOL AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

30,44 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 986 669 000	1 654 467 000	1 672 168 000	1 709 887 000
Net Income	76 739 000	60 349 000	75 638 000	59 484 000
Total Assets	976 564 000	919 630 000	835 150 000	785 643 000
Total Equity	252 094 000	231 572 000	218 549 000	343 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 986 669 000	1 654 467 000	1 672 168 000	1 709 887 000
Expenditure	1 883 548 000	1 575 088 000	1 573 387 000	1 631 046 000
Operating Profit	103 119 000	79 380 000	98 781 000	78 841 000
Financial Income	153 000	42 000	79 000	413 000
Financial Costs	4 863 000	2 040 000	1 870 000	2 913 000
Financial Balance	−4 710 000	−1 998 000	−1 791 000	−2 500 000
Earnings Before Tax	98 410 000	77 383 000	96 990 000	76 341 000
Tax	21 671 000	17 034 000	21 352 000	16 857 000
Net Income	76 739 000	60 349 000	75 638 000	59 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 761 000	466 260 000	426 228 000	432 030 000
Total Current Assets	522 803 000	453 370 000	408 922 000	353 612 000
Total Assets	976 564 000	919 630 000	835 150 000	785 643 000
Total Retained Equity	251 734 000	231 212 000	218 189 000	343 514 000
Total Equity	252 094 000	231 572 000	218 549 000	343 874 000
Total Long-Term Debt	61 984 000	61 116 000	62 425 000	69 500 000
Total Current Debt	662 487 000	626 942 000	554 176 000	372 269 000
Total Equity and Debt	976 564 000	919 630 000	835 150 000	785 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 986 669 000	1 654 467 000	1 672 168 000	1 709 887 000
Other Income	0	0	0	0
Revenue	1 986 669 000	1 654 467 000	1 672 168 000	1 709 887 000
Cost of Goods Sold	1 155 568 000	865 495 000	945 358 000	987 311 000
Salary Costs	502 017 000	491 630 000	436 462 000	458 298 000
Depreciation	118 983 000	115 005 000	108 312 000	93 960 000
Impairment	0	0	0	0
Expenditure	1 883 548 000	1 575 088 000	1 573 387 000	1 631 046 000
Operating Profit	103 119 000	79 380 000	98 781 000	78 841 000
Financial Income	153 000	42 000	79 000	413 000
Financial Costs	4 863 000	2 040 000	1 870 000	2 913 000
Financial Balance	−4 710 000	−1 998 000	−1 791 000	−2 500 000
Dividends	0	0	0	0
Net Income	76 739 000	60 349 000	75 638 000	59 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 748 000	34 502 000	35 389 000	37 169 000
Machinery and Plant Facilities	351 998 000	347 555 000	328 231 000	329 511 000
Fixtures	0	0	0	0
Total Tangible Assets	384 746 000	382 057 000	363 620 000	366 680 000
Total Fiancial Fixed Assets	69 015 000	84 204 000	62 608 000	65 350 000
Total Fixed Assets	453 761 000	466 260 000	426 228 000	432 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	847 000	186 000	102 000
Total Current Assets	522 803 000	453 370 000	408 922 000	353 612 000
Total Assets	976 564 000	919 630 000	835 150 000	785 643 000
Total Equity	252 094 000	231 572 000	218 549 000	343 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 984 000	61 116 000	62 425 000	69 500 000
Creditors	90 932 000	82 403 000	78 349 000	72 976 000
Unpaid Taxes	62 224 000	59 900 000	48 268 000	56 066 000
Dividends	0	0	0	0
Other Current Debt	421 198 000	348 381 000	329 139 000	191 763 000
Total Current Debt	662 487 000	626 942 000	554 176 000	372 269 000
Total Equity and Debt	976 564 000	919 630 000	835 150 000	785 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,44 %	26,06 %	34,61 %	17,3 %
Debt-to-Equity Ratio	0,25	0,26	0,29	0,2
Operating Profit Margin	5,19 %	4,8 %	5,91 %	4,61 %
Current Ratio	0,79	0,72	0,74	0,95
Quick Ratio	0,79	0,72	0,74	0,95
Equity Ratio	0,26	0,25	0,26	0,44
Gross Profit Margin	41,83 %	47,69 %	43,47 %	42,26 %