VASSHILDEREN BURETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−26,3 %

Current Ratio

4,45

Debt-to-Equity Ratio

25,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 143 000	1 138 000	1 102 000
Net Income	−253 000	116 000	137 000	222 000
Total Assets	25 660 000	25 822 000	25 654 000	25 587 000
Total Equity	962 000	1 215 000	1 099 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 143 000	1 138 000	1 102 000
Expenditure	1 185 000	791 000	717 000	568 000
Operating Profit	60 000	352 000	421 000	534 000
Financial Income	7 000	1 000	3 000	5 000
Financial Costs	320 000	237 000	287 000	317 000
Financial Balance	−313 000	−236 000	−284 000	−312 000
Earnings Before Tax	−253 000	116 000	137 000	222 000
Tax	0	0	0	0
Net Income	−253 000	116 000	137 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 422 000	24 400 000	24 400 000	24 400 000
Total Current Assets	1 238 000	1 422 000	1 254 000	1 187 000
Total Assets	25 660 000	25 822 000	25 654 000	25 587 000
Total Retained Equity	960 000	1 213 000	1 097 000	960 000
Total Equity	962 000	1 215 000	1 099 000	962 000
Total Long-Term Debt	24 419 000	24 398 000	24 398 000	24 398 000
Total Current Debt	278 000	209 000	158 000	227 000
Total Equity and Debt	25 660 000	25 822 000	25 654 000	25 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 246 000	1 143 000	1 138 000	1 102 000
Revenue	1 246 000	1 143 000	1 138 000	1 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	44 000	53 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 185 000	791 000	717 000	568 000
Operating Profit	60 000	352 000	421 000	534 000
Financial Income	7 000	1 000	3 000	5 000
Financial Costs	320 000	237 000	287 000	317 000
Financial Balance	−313 000	−236 000	−284 000	−312 000
Dividends	0	0	0	0
Net Income	−253 000	116 000	137 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 400 000	24 400 000	24 400 000	24 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 400 000	24 400 000	24 400 000	24 400 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	24 422 000	24 400 000	24 400 000	24 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 392 000	1 254 000	1 136 000
Total Current Assets	1 238 000	1 422 000	1 254 000	1 187 000
Total Assets	25 660 000	25 822 000	25 654 000	25 587 000
Total Equity	962 000	1 215 000	1 099 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 419 000	24 398 000	24 398 000	24 398 000
Creditors	275 000	195 000	104 000	219 000
Unpaid Taxes	0	1 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	12 000	47 000	2 000
Total Current Debt	278 000	209 000	158 000	227 000
Total Equity and Debt	25 660 000	25 822 000	25 654 000	25 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,3 %	9,55 %	12,47 %	23,08 %
Debt-to-Equity Ratio	25,38	20,08	22,2	25,36
Operating Profit Margin	4,82 %	30,8 %	36,99 %	48,46 %
Current Ratio	4,45	6,8	7,94	5,23
Quick Ratio	4,45	6,8	7,94	5,23
Equity Ratio	0,04	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %