VASKEBJØRN AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−26,73 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	506 000	543 000	506 000
Net Income	−58 000	−2 000	79 000	53 000
Total Assets	761 000	865 000	879 000	891 000
Total Equity	217 000	275 000	276 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	506 000	543 000	506 000
Expenditure	546 000	506 000	441 000	433 000
Operating Profit	−55 000	0	102 000	73 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	4 000	4 000
Financial Balance	−3 000	−2 000	−4 000	−4 000
Earnings Before Tax	−58 000	−2 000	98 000	69 000
Tax	0	0	19 000	16 000
Net Income	−58 000	−2 000	79 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	44 000	67 000	39 000
Total Current Assets	739 000	821 000	812 000	851 000
Total Assets	761 000	865 000	879 000	891 000
Total Retained Equity	184 000	242 000	244 000	164 000
Total Equity	217 000	275 000	276 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	590 000	602 000	693 000
Total Equity and Debt	761 000	865 000	879 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 000	506 000	543 000	506 000
Other Income	0	0	0	0
Revenue	491 000	506 000	543 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	25 000	34 000
Impairment	0	0	0	0
Expenditure	546 000	506 000	441 000	433 000
Operating Profit	−55 000	0	102 000	73 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	4 000	4 000
Financial Balance	−3 000	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−58 000	−2 000	79 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	21 000	44 000	67 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	21 000	44 000	67 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	44 000	67 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	730 000	614 000	734 000
Total Current Assets	739 000	821 000	812 000	851 000
Total Assets	761 000	865 000	879 000	891 000
Total Equity	217 000	275 000	276 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	361 000	318 000	247 000	200 000
Unpaid Taxes	0	10 000	27 000	25 000
Dividends	0	0	0	0
Other Current Debt	183 000	263 000	309 000	452 000
Total Current Debt	544 000	590 000	602 000	693 000
Total Equity and Debt	761 000	865 000	879 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,73 %	−0,73 %	28,62 %	26,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,2 %	0 %	18,78 %	14,43 %
Current Ratio	1,36	1,39	1,35	1,23
Quick Ratio	1,36	1,39	1,35	1,23
Equity Ratio	0,29	0,32	0,31	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %