VASETSENTERET AS

2960 RØN

Finances

Return on Equity

7,25 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 481 000	45 807 000	44 893 000	36 883 000
Net Income	2 361 000	5 393 000	5 863 000	3 886 000
Total Assets	44 027 000	44 147 000	42 304 000	37 138 000
Total Equity	32 566 000	32 005 000	28 412 000	24 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 481 000	45 807 000	44 893 000	36 883 000
Expenditure	10 162 000	9 244 000	7 758 000	8 216 000
Operating Profit	3 717 000	6 386 000	7 265 000	4 427 000
Financial Income	72 000	580 000	441 000	743 000
Financial Costs	641 000	148 000	247 000	323 000
Financial Balance	−569 000	432 000	194 000	420 000
Earnings Before Tax	3 148 000	6 818 000	7 459 000	4 848 000
Tax	787 000	1 425 000	1 596 000	962 000
Net Income	2 361 000	5 393 000	5 863 000	3 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 574 000	24 827 000	17 084 000	14 243 000
Total Current Assets	18 452 000	19 321 000	25 221 000	22 895 000
Total Assets	44 027 000	44 147 000	42 304 000	37 138 000
Total Retained Equity	32 266 000	31 705 000	28 112 000	24 048 000
Total Equity	32 566 000	32 005 000	28 412 000	24 348 000
Total Long-Term Debt	5 113 000	5 724 000	6 156 000	6 784 000
Total Current Debt	6 347 000	6 419 000	7 736 000	6 006 000
Total Equity and Debt	44 027 000	44 147 000	42 304 000	37 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 529 000	44 079 000	43 483 000	35 443 000
Other Income	1 952 000	1 728 000	1 410 000	1 440 000
Revenue	42 481 000	45 807 000	44 893 000	36 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 813 000	4 942 000	4 621 000	4 659 000
Depreciation	1 488 000	806 000	747 000	812 000
Impairment	0	0	0	0
Expenditure	10 162 000	9 244 000	7 758 000	8 216 000
Operating Profit	3 717 000	6 386 000	7 265 000	4 427 000
Financial Income	72 000	580 000	441 000	743 000
Financial Costs	641 000	148 000	247 000	323 000
Financial Balance	−569 000	432 000	194 000	420 000
Dividends	1 800 000	1 800 000	4 063 000	2 386 000
Net Income	2 361 000	5 393 000	5 863 000	3 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	21 000
Real Eastate	20 149 000	20 038 000	12 645 000	13 175 000
Machinery and Plant Facilities	0	0	3 587 000	0
Fixtures	5 293 000	4 656 000	713 000	915 000
Total Tangible Assets	25 443 000	24 695 000	16 945 000	14 090 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	25 574 000	24 827 000	17 084 000	14 243 000
Stock	3 129 000	3 483 000	2 858 000	2 855 000
Total Investments	5 134 000	5 570 000	5 125 000	4 411 000
Cash, Bank	8 489 000	7 872 000	15 005 000	13 980 000
Total Current Assets	18 452 000	19 321 000	25 221 000	22 895 000
Total Assets	44 027 000	44 147 000	42 304 000	37 138 000
Total Equity	32 566 000	32 005 000	28 412 000	24 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 113 000	5 724 000	6 156 000	6 784 000
Creditors	2 585 000	2 333 000	3 023 000	2 004 000
Unpaid Taxes	429 000	333 000	360 000	497 000
Dividends	1 800 000	1 800 000	4 063 000	2 386 000
Other Current Debt	725 000	685 000	2 720 000	2 514 000
Total Current Debt	6 347 000	6 419 000	7 736 000	6 006 000
Total Equity and Debt	44 027 000	44 147 000	42 304 000	37 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	16,85 %	20,64 %	15,96 %
Debt-to-Equity Ratio	0,16	0,18	0,22	0,28
Operating Profit Margin	8,75 %	13,94 %	16,18 %	12 %
Current Ratio	2,91	3,01	3,26	3,81
Quick Ratio	5,73	6,58	5,17	7,27
Equity Ratio	0,74	0,72	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %