VASETSTOGO AS

2960 RØN

Finances

Share Ownership

Return on Equity

−0,02 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	964 000	604 000	633 000
Net Income	−2 000	230 000	225 000	137 000
Total Assets	13 397 000	13 668 000	6 376 000	3 254 000
Total Equity	9 151 000	9 231 000	3 077 000	2 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	964 000	604 000	633 000
Expenditure	930 000	642 000	341 000	461 000
Operating Profit	108 000	322 000	263 000	172 000
Financial Income	7 000	7 000	12 000	22 000
Financial Costs	117 000	87 000	40 000	0
Financial Balance	−110 000	−80 000	−28 000	22 000
Earnings Before Tax	−2 000	242 000	235 000	194 000
Tax	0	12 000	10 000	57 000
Net Income	−2 000	230 000	225 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 189 000	7 258 000	3 598 000	898 000
Total Current Assets	6 208 000	6 410 000	2 778 000	2 356 000
Total Assets	13 397 000	13 668 000	6 376 000	3 254 000
Total Retained Equity	8 711 000	8 791 000	2 677 000	2 452 000
Total Equity	9 151 000	9 231 000	3 077 000	2 852 000
Total Long-Term Debt	2 789 000	2 947 000	3 000 000	0
Total Current Debt	1 456 000	1 490 000	300 000	402 000
Total Equity and Debt	13 397 000	13 668 000	6 376 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 038 000	964 000	604 000	633 000
Revenue	1 038 000	964 000	604 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	264 000	108 000	214 000
Impairment	0	0	0	0
Expenditure	930 000	642 000	341 000	461 000
Operating Profit	108 000	322 000	263 000	172 000
Financial Income	7 000	7 000	12 000	22 000
Financial Costs	117 000	87 000	40 000	0
Financial Balance	−110 000	−80 000	−28 000	22 000
Dividends	78 000	0	0	0
Net Income	−2 000	230 000	225 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 054 000	7 093 000	3 550 000	898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	165 000	48 000	0
Total Tangible Assets	7 189 000	7 258 000	3 598 000	898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 189 000	7 258 000	3 598 000	898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	352 000	2 770 000	2 348 000
Total Current Assets	6 208 000	6 410 000	2 778 000	2 356 000
Total Assets	13 397 000	13 668 000	6 376 000	3 254 000
Total Equity	9 151 000	9 231 000	3 077 000	2 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 789 000	2 947 000	3 000 000	0
Creditors	38 000	119 000	7 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	78 000	0	0	0
Other Current Debt	1 418 000	1 358 000	282 000	231 000
Total Current Debt	1 456 000	1 490 000	300 000	402 000
Total Equity and Debt	13 397 000	13 668 000	6 376 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	2,49 %	7,31 %	4,8 %
Debt-to-Equity Ratio	0,3	0,32	0,97	0
Operating Profit Margin	10,4 %	33,4 %	43,54 %	27,17 %
Current Ratio	4,26	4,3	9,26	5,86
Quick Ratio	4,26	4,3	9,26	5,86
Equity Ratio	0,68	0,68	0,48	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %