VASET SKIHEISER AS

2960 RØN

Finances

Return on Equity

25,11 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 268 000	5 576 000	2 858 000	3 120 000
Net Income	1 079 000	960 000	202 000	323 000
Total Assets	6 736 000	6 045 000	4 540 000	3 309 000
Total Equity	4 297 000	3 218 000	2 258 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 268 000	5 576 000	2 858 000	3 120 000
Expenditure	2 861 000	4 296 000	2 554 000	2 760 000
Operating Profit	1 408 000	1 280 000	306 000	359 000
Financial Income	27 000	17 000	20 000	20 000
Financial Costs	63 000	76 000	39 000	15 000
Financial Balance	−36 000	−59 000	−19 000	5 000
Earnings Before Tax	1 373 000	1 220 000	286 000	365 000
Tax	293 000	260 000	84 000	42 000
Net Income	1 079 000	960 000	202 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 005 000	2 174 000	2 554 000	1 525 000
Total Current Assets	4 731 000	3 871 000	1 986 000	1 784 000
Total Assets	6 736 000	6 045 000	4 540 000	3 309 000
Total Retained Equity	4 193 000	3 114 000	2 154 000	1 952 000
Total Equity	4 297 000	3 218 000	2 258 000	2 056 000
Total Long-Term Debt	977 000	1 279 000	0	42 000
Total Current Debt	1 461 000	1 547 000	2 282 000	1 211 000
Total Equity and Debt	6 736 000	6 045 000	4 540 000	3 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 268 000	5 564 000	2 229 000	2 585 000
Other Income	0	12 000	630 000	536 000
Revenue	4 268 000	5 576 000	2 858 000	3 120 000
Cost of Goods Sold	453 000	1 282 000	0	20 000
Salary Costs	492 000	571 000	399 000	371 000
Depreciation	369 000	416 000	442 000	459 000
Impairment	0	0	0	0
Expenditure	2 861 000	4 296 000	2 554 000	2 760 000
Operating Profit	1 408 000	1 280 000	306 000	359 000
Financial Income	27 000	17 000	20 000	20 000
Financial Costs	63 000	76 000	39 000	15 000
Financial Balance	−36 000	−59 000	−19 000	5 000
Dividends	0	0	0	0
Net Income	1 079 000	960 000	202 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	109 000	0	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 005 000	2 062 000	2 500 000	1 427 000
Total Tangible Assets	2 005 000	2 171 000	2 500 000	1 435 000
Total Fiancial Fixed Assets	0	3 000	54 000	90 000
Total Fixed Assets	2 005 000	2 174 000	2 554 000	1 525 000
Stock	112 000	96 000	124 000	124 000
Total Investments	0	0	0	0
Cash, Bank	2 019 000	2 144 000	1 523 000	1 464 000
Total Current Assets	4 731 000	3 871 000	1 986 000	1 784 000
Total Assets	6 736 000	6 045 000	4 540 000	3 309 000
Total Equity	4 297 000	3 218 000	2 258 000	2 056 000
Short-Term Group Debt	0	642 000	0	0
Total Long-Term Debt	977 000	1 279 000	0	42 000
Creditors	189 000	499 000	837 000	523 000
Unpaid Taxes	106 000	21 000	33 000	66 000
Dividends	0	0	0	0
Other Current Debt	876 000	125 000	353 000	330 000
Total Current Debt	1 461 000	1 547 000	2 282 000	1 211 000
Total Equity and Debt	6 736 000	6 045 000	4 540 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,11 %	29,83 %	8,95 %	15,71 %
Debt-to-Equity Ratio	0,23	0,4	0	0,02
Operating Profit Margin	32,99 %	22,96 %	10,71 %	11,51 %
Current Ratio	3,24	2,5	0,87	1,47
Quick Ratio	3,51	2,67	0,92	1,64
Equity Ratio	0,64	0,53	0,5	0,62
Gross Profit Margin	89,39 %	77,01 %	100 %	99,36 %