VASSHUS INVESTERING AS

4325 SANDNES

Finances

Return on Equity

−27,53 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	438 000	466 000	1 275 000
Net Income	−8 465 000	1 491 000	−328 000	−10 085 000
Total Assets	35 035 000	49 697 000	53 421 000	53 714 000
Total Equity	30 748 000	39 208 000	52 718 000	53 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	438 000	466 000	1 275 000
Expenditure	1 015 000	987 000	1 036 000	1 015 000
Operating Profit	−565 000	−549 000	−570 000	260 000
Financial Income	2 544 000	2 485 000	925 000	4 127 000
Financial Costs	10 264 000	95 000	145 000	13 953 000
Financial Balance	−7 720 000	2 390 000	780 000	−9 826 000
Earnings Before Tax	−8 286 000	1 841 000	210 000	−9 567 000
Tax	180 000	350 000	539 000	518 000
Net Income	−8 465 000	1 491 000	−328 000	−10 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 213 000	18 326 000	29 204 000	25 418 000
Total Current Assets	19 822 000	31 371 000	24 218 000	28 296 000
Total Assets	35 035 000	49 697 000	53 421 000	53 714 000
Total Retained Equity	29 760 000	38 225 000	51 735 000	52 063 000
Total Equity	30 748 000	39 208 000	52 718 000	53 046 000
Total Long-Term Debt	13 000	24 000	31 000	7 000
Total Current Debt	4 274 000	10 465 000	673 000	661 000
Total Equity and Debt	35 035 000	49 697 000	53 421 000	53 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	438 000	450 000	1 275 000
Other Income	0	0	16 000	0
Revenue	450 000	438 000	466 000	1 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	642 000	642 000	631 000	584 000
Depreciation	126 000	126 000	151 000	174 000
Impairment	0	0	0	0
Expenditure	1 015 000	987 000	1 036 000	1 015 000
Operating Profit	−565 000	−549 000	−570 000	260 000
Financial Income	2 544 000	2 485 000	925 000	4 127 000
Financial Costs	10 264 000	95 000	145 000	13 953 000
Financial Balance	−7 720 000	2 390 000	780 000	−9 826 000
Dividends	0	15 000 000	0	0
Net Income	−8 465 000	1 491 000	−328 000	−10 085 000

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	0	0	0	0
Fixtures	357 000	482 000	608 000	348 000
Total Tangible Assets	357 000	482 000	608 000	348 000
Total Fiancial Fixed Assets	14 857 000	17 844 000	28 596 000	25 070 000
Total Fixed Assets	15 213 000	18 326 000	29 204 000	25 418 000
Stock	0	0	0	0
Total Investments	17 060 000	22 275 000	2 021 000	25 427 000
Cash, Bank	2 629 000	8 824 000	22 055 000	1 189 000
Total Current Assets	19 822 000	31 371 000	24 218 000	28 296 000
Total Assets	35 035 000	49 697 000	53 421 000	53 714 000
Total Equity	30 748 000	39 208 000	52 718 000	53 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	24 000	31 000	7 000
Creditors	3 000	36 000	7 000	0
Unpaid Taxes	65 000	57 000	72 000	79 000
Dividends	0	15 000 000	0	0
Other Current Debt	4 015 000	14 000	79 000	52 000
Total Current Debt	4 274 000	10 465 000	673 000	661 000
Total Equity and Debt	35 035 000	49 697 000	53 421 000	53 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,53 %	3,8 %	−0,62 %	−19,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125,56 %	−125,34 %	−122,32 %	20,39 %
Current Ratio	4,64	3	35,99	42,81
Quick Ratio	4,64	3	35,99	42,81
Equity Ratio	0,88	0,79	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %