VASSVEGEN BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

9,19

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	400 000	396 000	365 000
Net Income	153 000	55 000	123 000	92 000
Total Assets	5 093 000	5 025 000	5 036 000	5 000 000
Total Equity	1 496 000	1 343 000	1 288 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	400 000	396 000	365 000
Expenditure	238 000	320 000	235 000	239 000
Operating Profit	177 000	80 000	161 000	126 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	28 000	26 000	39 000	37 000
Financial Balance	−23 000	−25 000	−38 000	−35 000
Earnings Before Tax	153 000	55 000	123 000	92 000
Tax	0	0	0	0
Net Income	153 000	55 000	123 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 799 000	4 799 000	4 799 000	4 799 000
Total Current Assets	294 000	226 000	237 000	201 000
Total Assets	5 093 000	5 025 000	5 036 000	5 000 000
Total Retained Equity	1 496 000	1 343 000	1 287 000	1 164 000
Total Equity	1 496 000	1 343 000	1 288 000	1 165 000
Total Long-Term Debt	3 565 000	3 652 000	3 725 000	3 809 000
Total Current Debt	32 000	30 000	23 000	26 000
Total Equity and Debt	5 093 000	5 025 000	5 036 000	5 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	400 000	396 000	365 000
Revenue	415 000	400 000	396 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	38 000	37 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	320 000	235 000	239 000
Operating Profit	177 000	80 000	161 000	126 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	28 000	26 000	39 000	37 000
Financial Balance	−23 000	−25 000	−38 000	−35 000
Dividends	0	0	0	0
Net Income	153 000	55 000	123 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 799 000	4 799 000	4 799 000	4 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 799 000	4 799 000	4 799 000	4 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 799 000	4 799 000	4 799 000	4 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	194 000	153 000	164 000
Total Current Assets	294 000	226 000	237 000	201 000
Total Assets	5 093 000	5 025 000	5 036 000	5 000 000
Total Equity	1 496 000	1 343 000	1 288 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 565 000	3 652 000	3 725 000	3 809 000
Creditors	30 000	28 000	21 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	32 000	30 000	23 000	26 000
Total Equity and Debt	5 093 000	5 025 000	5 036 000	5 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	4,1 %	9,55 %	7,9 %
Debt-to-Equity Ratio	2,38	2,72	2,89	3,27
Operating Profit Margin	42,65 %	20 %	40,66 %	34,52 %
Current Ratio	9,19	7,53	10,3	7,73
Quick Ratio	9,19	7,53	10,3	7,73
Equity Ratio	0,29	0,27	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %