company

VASSNESET BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

213,16 %

Current Ratio

0,02

Debt-to-Equity Ratio

−6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	650 000	650 000	564 000
Net Income	−923 000	193 000	211 000	130 000
Total Assets	2 606 000	3 071 000	3 050 000	2 980 000
Total Equity	−433 000	490 000	297 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	650 000	650 000	564 000
Expenditure	1 500 000	409 000	378 000	361 000
Operating Profit	−850 000	241 000	272 000	202 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	−73 000	−48 000	−60 000	−72 000
Financial Balance	75 000	49 000	63 000	73 000
Earnings Before Tax	−923 000	193 000	211 000	130 000
Tax	0	0	0	0
Net Income	−923 000	193 000	211 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	2 605 000	2 605 000	2 605 000
Total Current Assets	1 000	466 000	446 000	375 000
Total Assets	2 606 000	3 071 000	3 050 000	2 980 000
Total Retained Equity	−435 000	488 000	295 000	83 000
Total Equity	−433 000	490 000	297 000	85 000
Total Long-Term Debt	2 997 000	2 560 000	2 733 000	2 894 000
Total Current Debt	42 000	21 000	21 000	0
Total Equity and Debt	2 606 000	3 071 000	3 050 000	2 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	650 000	650 000	564 000
Revenue	650 000	650 000	650 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 500 000	409 000	378 000	361 000
Operating Profit	−850 000	241 000	272 000	202 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	−73 000	−48 000	−60 000	−72 000
Financial Balance	75 000	49 000	63 000	73 000
Dividends	0	0	0	0
Net Income	−923 000	193 000	211 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 605 000	2 605 000	2 605 000	2 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 605 000	2 605 000	2 605 000	2 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 605 000	2 605 000	2 605 000	2 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	466 000	445 000	375 000
Total Current Assets	1 000	466 000	446 000	375 000
Total Assets	2 606 000	3 071 000	3 050 000	2 980 000
Total Equity	−433 000	490 000	297 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 997 000	2 560 000	2 733 000	2 894 000
Creditors	42 000	21 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	21 000	21 000	0
Total Equity and Debt	2 606 000	3 071 000	3 050 000	2 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,16 %	39,39 %	71,04 %	152,94 %
Debt-to-Equity Ratio	−6,92	5,22	9,2	34,05
Operating Profit Margin	−130,77 %	37,08 %	41,85 %	35,82 %
Current Ratio	0,02	22,19	21,24	-
Quick Ratio	0,02	22,19	21,24	-
Equity Ratio	−0,17	0,16	0,1	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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