VASSFARBYGG AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

−47,41 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 435 000	4 447 000	5 795 000	3 854 000
Net Income	−458 000	55 000	372 000	−74 000
Total Assets	9 803 000	2 739 000	2 567 000	1 638 000
Total Equity	966 000	1 424 000	1 369 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 435 000	4 447 000	5 795 000	3 854 000
Expenditure	5 667 000	4 545 000	5 338 000	3 933 000
Operating Profit	−405 000	67 000	468 000	−78 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	60 000	6 000	0	1 000
Financial Balance	−56 000	−6 000	1 000	0
Earnings Before Tax	−461 000	62 000	469 000	−78 000
Tax	−3 000	7 000	97 000	−4 000
Net Income	−458 000	55 000	372 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	794 000	124 000	205 000
Total Current Assets	8 751 000	1 945 000	2 443 000	1 433 000
Total Assets	9 803 000	2 739 000	2 567 000	1 638 000
Total Retained Equity	783 000	1 241 000	1 186 000	814 000
Total Equity	966 000	1 424 000	1 369 000	998 000
Total Long-Term Debt	1 691 000	385 000	0	0
Total Current Debt	7 147 000	930 000	1 198 000	641 000
Total Equity and Debt	9 803 000	2 739 000	2 567 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 435 000	4 447 000	5 795 000	3 854 000
Other Income	0	0	0	0
Revenue	4 435 000	4 447 000	5 795 000	3 854 000
Cost of Goods Sold	1 953 000	981 000	2 082 000	1 662 000
Salary Costs	2 447 000	2 604 000	2 540 000	1 688 000
Depreciation	252 000	151 000	57 000	63 000
Impairment	0	0	0	0
Expenditure	5 667 000	4 545 000	5 338 000	3 933 000
Operating Profit	−405 000	67 000	468 000	−78 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	60 000	6 000	0	1 000
Financial Balance	−56 000	−6 000	1 000	0
Dividends	0	0	0	0
Net Income	−458 000	55 000	372 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	934 000	788 000	94 000	92 000
Fixtures	0	0	0	59 000
Total Tangible Assets	934 000	788 000	94 000	151 000
Total Fiancial Fixed Assets	119 000	6 000	30 000	54 000
Total Fixed Assets	1 052 000	794 000	124 000	205 000
Stock	6 424 000	619 000	19 000	7 000
Total Investments	0	0	0	0
Cash, Bank	678 000	671 000	1 407 000	916 000
Total Current Assets	8 751 000	1 945 000	2 443 000	1 433 000
Total Assets	9 803 000	2 739 000	2 567 000	1 638 000
Total Equity	966 000	1 424 000	1 369 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 691 000	385 000	0	0
Creditors	1 035 000	242 000	172 000	231 000
Unpaid Taxes	344 000	366 000	658 000	243 000
Dividends	0	0	0	0
Other Current Debt	5 767 000	318 000	271 000	167 000
Total Current Debt	7 147 000	930 000	1 198 000	641 000
Total Equity and Debt	9 803 000	2 739 000	2 567 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,41 %	3,86 %	27,17 %	−7,41 %
Debt-to-Equity Ratio	1,75	0,27	0	0
Operating Profit Margin	−9,13 %	1,51 %	8,08 %	−2,02 %
Current Ratio	1,22	2,09	2,04	2,24
Quick Ratio	12,1	6,25	2,07	2,26
Equity Ratio	0,1	0,52	0,53	0,61
Gross Profit Margin	55,96 %	77,94 %	64,07 %	56,88 %