VASSMYRA BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−183,18 %

Current Ratio

9,78

Debt-to-Equity Ratio

22,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 342 000	1 274 000	1 112 000
Net Income	−1 209 000	346 000	−896 000	107 000
Total Assets	15 433 000	15 044 000	15 155 000	14 110 000
Total Equity	660 000	1 869 000	1 524 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 342 000	1 274 000	1 112 000
Expenditure	2 413 000	886 000	2 042 000	885 000
Operating Profit	−1 050 000	457 000	−768 000	227 000
Financial Income	38 000	6 000	8 000	5 000
Financial Costs	198 000	117 000	137 000	125 000
Financial Balance	−160 000	−111 000	−129 000	−120 000
Earnings Before Tax	−1 209 000	346 000	−896 000	107 000
Tax	0	0	0	0
Net Income	−1 209 000	346 000	−896 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 575 000	13 575 000	13 575 000	13 575 000
Total Current Assets	1 858 000	1 469 000	1 580 000	535 000
Total Assets	15 433 000	15 044 000	15 155 000	14 110 000
Total Retained Equity	658 000	1 867 000	1 522 000	2 418 000
Total Equity	660 000	1 869 000	1 524 000	2 420 000
Total Long-Term Debt	14 583 000	13 024 000	13 387 000	11 477 000
Total Current Debt	190 000	151 000	245 000	213 000
Total Equity and Debt	15 433 000	15 044 000	15 155 000	14 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 363 000	1 342 000	1 274 000	1 112 000
Revenue	1 363 000	1 342 000	1 274 000	1 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	90 000	86 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 413 000	886 000	2 042 000	885 000
Operating Profit	−1 050 000	457 000	−768 000	227 000
Financial Income	38 000	6 000	8 000	5 000
Financial Costs	198 000	117 000	137 000	125 000
Financial Balance	−160 000	−111 000	−129 000	−120 000
Dividends	0	0	0	0
Net Income	−1 209 000	346 000	−896 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 508 000	13 508 000	13 508 000	13 508 000
Machinery and Plant Facilities	67 000	67 000	67 000	67 000
Fixtures	0	0	0	0
Total Tangible Assets	13 575 000	13 575 000	13 575 000	13 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 575 000	13 575 000	13 575 000	13 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	1 339 000	1 343 000	327 000
Total Current Assets	1 858 000	1 469 000	1 580 000	535 000
Total Assets	15 433 000	15 044 000	15 155 000	14 110 000
Total Equity	660 000	1 869 000	1 524 000	2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 583 000	13 024 000	13 387 000	11 477 000
Creditors	163 000	149 000	232 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	2 000	13 000	6 000
Total Current Debt	190 000	151 000	245 000	213 000
Total Equity and Debt	15 433 000	15 044 000	15 155 000	14 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,18 %	18,51 %	−58,79 %	4,42 %
Debt-to-Equity Ratio	22,1	6,97	8,78	4,74
Operating Profit Margin	−77,04 %	34,05 %	−60,28 %	20,41 %
Current Ratio	9,78	9,73	6,45	2,51
Quick Ratio	9,78	9,73	6,45	2,51
Equity Ratio	0,04	0,12	0,1	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %