VASSTULAN HØYFJELLSSETER AS

3632 UVDAL

Finances

Return on Equity

13,65 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 518 000	7 285 000	4 115 000	3 497 000
Net Income	405 000	−117 000	389 000	−642 000
Total Assets	4 631 000	4 068 000	3 202 000	2 791 000
Total Equity	2 967 000	2 562 000	2 679 000	2 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 518 000	7 285 000	4 115 000	3 497 000
Expenditure	7 113 000	7 401 000	3 725 000	4 154 000
Operating Profit	405 000	−116 000	389 000	−658 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	405 000	−117 000	389 000	−657 000
Tax	0	0	0	−15 000
Net Income	405 000	−117 000	389 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	2 071 000	1 574 000	1 629 000
Total Current Assets	2 257 000	1 997 000	1 628 000	1 163 000
Total Assets	4 631 000	4 068 000	3 202 000	2 791 000
Total Retained Equity	1 666 000	1 261 000	1 378 000	989 000
Total Equity	2 967 000	2 562 000	2 679 000	2 290 000
Total Long-Term Debt	250 000	250 000	0	0
Total Current Debt	1 414 000	1 256 000	523 000	502 000
Total Equity and Debt	4 631 000	4 068 000	3 202 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 343 000	7 285 000	4 115 000	3 497 000
Other Income	175 000	0	0	0
Revenue	7 518 000	7 285 000	4 115 000	3 497 000
Cost of Goods Sold	4 177 000	3 930 000	1 445 000	1 026 000
Salary Costs	1 827 000	2 063 000	1 353 000	1 190 000
Depreciation	114 000	89 000	55 000	57 000
Impairment	0	0	0	0
Expenditure	7 113 000	7 401 000	3 725 000	4 154 000
Operating Profit	405 000	−116 000	389 000	−658 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	405 000	−117 000	389 000	−642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 095 000	1 792 000	1 345 000	1 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 095 000	1 792 000	1 345 000	1 400 000
Total Fiancial Fixed Assets	279 000	279 000	229 000	229 000
Total Fixed Assets	2 374 000	2 071 000	1 574 000	1 629 000
Stock	550 000	373 000	373 000	373 000
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 286 000	872 000	357 000
Total Current Assets	2 257 000	1 997 000	1 628 000	1 163 000
Total Assets	4 631 000	4 068 000	3 202 000	2 791 000
Total Equity	2 967 000	2 562 000	2 679 000	2 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	0	0
Creditors	961 000	897 000	235 000	122 000
Unpaid Taxes	124 000	136 000	150 000	134 000
Dividends	0	0	0	0
Other Current Debt	329 000	223 000	138 000	245 000
Total Current Debt	1 414 000	1 256 000	523 000	502 000
Total Equity and Debt	4 631 000	4 068 000	3 202 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	−4,57 %	14,52 %	−28,03 %
Debt-to-Equity Ratio	0,08	0,1	0	0
Operating Profit Margin	5,39 %	−1,59 %	9,45 %	−18,82 %
Current Ratio	1,6	1,59	3,11	2,32
Quick Ratio	2,61	2,26	10,85	9,02
Equity Ratio	0,64	0,63	0,84	0,82
Gross Profit Margin	44,44 %	46,05 %	64,88 %	70,66 %