VASTO ANLEGG AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 916 000	110 266 000	104 335 000	75 337 000
Net Income	219 000	−3 445 000	306 000	1 669 000
Total Assets	55 108 000	61 682 000	63 778 000	32 696 000
Total Equity	10 788 000	10 128 000	4 193 000	8 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 916 000	110 266 000	104 335 000	75 337 000
Expenditure	109 725 000	113 324 000	102 694 000	72 728 000
Operating Profit	2 192 000	−3 058 000	1 642 000	2 609 000
Financial Income	15 000	16 000	3 000	188 000
Financial Costs	1 867 000	1 367 000	1 252 000	658 000
Financial Balance	−1 852 000	−1 351 000	−1 249 000	−470 000
Earnings Before Tax	340 000	−4 409 000	393 000	2 140 000
Tax	121 000	−965 000	87 000	471 000
Net Income	219 000	−3 445 000	306 000	1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 305 000	34 428 000	34 840 000	2 312 000
Total Current Assets	24 802 000	27 254 000	28 938 000	30 384 000
Total Assets	55 108 000	61 682 000	63 778 000	32 696 000
Total Retained Equity	539 000	320 000	3 765 000	8 089 000
Total Equity	10 788 000	10 128 000	4 193 000	8 189 000
Total Long-Term Debt	14 663 000	21 055 000	25 640 000	1 311 000
Total Current Debt	29 656 000	30 500 000	33 946 000	23 195 000
Total Equity and Debt	55 108 000	61 682 000	63 778 000	32 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 418 000	109 577 000	103 443 000	72 649 000
Other Income	499 000	690 000	893 000	2 688 000
Revenue	111 916 000	110 266 000	104 335 000	75 337 000
Cost of Goods Sold	47 297 000	58 967 000	52 174 000	29 732 000
Salary Costs	30 954 000	28 674 000	26 469 000	20 195 000
Depreciation	4 116 000	4 042 000	3 267 000	152 000
Impairment	0	0	0	0
Expenditure	109 725 000	113 324 000	102 694 000	72 728 000
Operating Profit	2 192 000	−3 058 000	1 642 000	2 609 000
Financial Income	15 000	16 000	3 000	188 000
Financial Costs	1 867 000	1 367 000	1 252 000	658 000
Financial Balance	−1 852 000	−1 351 000	−1 249 000	−470 000
Dividends	0	0	0	0
Net Income	219 000	−3 445 000	306 000	1 669 000

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	30 228 000	34 170 000	34 539 000	331 000
Fixtures	77 000	196 000	145 000	192 000
Total Tangible Assets	30 305 000	34 366 000	34 685 000	523 000
Total Fiancial Fixed Assets	0	61 000	155 000	1 789 000
Total Fixed Assets	30 305 000	34 428 000	34 840 000	2 312 000
Stock	1 314 000	1 630 000	1 280 000	1 770 000
Total Investments	0	0	0	0
Cash, Bank	1 192 000	1 958 000	3 246 000	6 629 000
Total Current Assets	24 802 000	27 254 000	28 938 000	30 384 000
Total Assets	55 108 000	61 682 000	63 778 000	32 696 000
Total Equity	10 788 000	10 128 000	4 193 000	8 189 000
Short-Term Group Debt	1 025 000	0	0	0
Total Long-Term Debt	14 663 000	21 055 000	25 640 000	1 311 000
Creditors	14 413 000	15 263 000	10 058 000	7 223 000
Unpaid Taxes	2 756 000	2 073 000	4 028 000	3 257 000
Dividends	0	0	0	0
Other Current Debt	5 081 000	3 459 000	12 100 000	10 313 000
Total Current Debt	29 656 000	30 500 000	33 946 000	23 195 000
Total Equity and Debt	55 108 000	61 682 000	63 778 000	32 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	−34,01 %	7,3 %	20,38 %
Debt-to-Equity Ratio	1,36	2,08	6,11	0,16
Operating Profit Margin	1,96 %	−2,77 %	1,57 %	3,46 %
Current Ratio	0,84	0,89	0,85	1,31
Quick Ratio	0,88	0,94	0,89	1,42
Equity Ratio	0,2	0,16	0,07	0,25
Gross Profit Margin	57,74 %	46,52 %	49,99 %	60,53 %