VASLAG HOLDING AS

7224 MELHUS

Finances

Return on Equity

63,72 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	404 000	−426 000	−38 000	−1 699 000
Total Assets	2 443 000	2 445 000	2 966 000	3 678 000
Total Equity	634 000	755 000	1 391 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	134 000	39 000	116 000
Operating Profit	−46 000	−134 000	−39 000	−116 000
Financial Income	450 000	6 000	0	121 000
Financial Costs	0	298 000	0	1 704 000
Financial Balance	450 000	−292 000	0	−1 583 000
Earnings Before Tax	404 000	−426 000	−38 000	−1 699 000
Tax	0	0	0	0
Net Income	404 000	−426 000	−38 000	−1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 073 000	2 190 000	2 369 000	2 379 000
Total Current Assets	370 000	255 000	596 000	1 298 000
Total Assets	2 443 000	2 445 000	2 966 000	3 678 000
Total Retained Equity	55 000	0	462 000	592 000
Total Equity	634 000	755 000	1 391 000	1 521 000
Total Long-Term Debt	1 419 000	1 286 000	1 186 000	1 739 000
Total Current Debt	390 000	404 000	389 000	418 000
Total Equity and Debt	2 443 000	2 445 000	2 966 000	3 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	134 000	39 000	116 000
Operating Profit	−46 000	−134 000	−39 000	−116 000
Financial Income	450 000	6 000	0	121 000
Financial Costs	0	298 000	0	1 704 000
Financial Balance	450 000	−292 000	0	−1 583 000
Dividends	525 000	210 000	91 000	220 000
Net Income	404 000	−426 000	−38 000	−1 699 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 073 000	2 190 000	2 369 000	2 379 000
Total Fixed Assets	2 073 000	2 190 000	2 369 000	2 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	255 000	279 000	473 000
Total Current Assets	370 000	255 000	596 000	1 298 000
Total Assets	2 443 000	2 445 000	2 966 000	3 678 000
Total Equity	634 000	755 000	1 391 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000	1 286 000	1 186 000	1 739 000
Creditors	1 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	525 000	210 000	91 000	220 000
Other Current Debt	389 000	389 000	389 000	418 000
Total Current Debt	390 000	404 000	389 000	418 000
Total Equity and Debt	2 443 000	2 445 000	2 966 000	3 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,72 %	−56,42 %	−2,73 %	−111,7 %
Debt-to-Equity Ratio	2,24	1,7	0,85	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,63	1,53	3,11
Quick Ratio	0,95	0,63	1,53	3,11
Equity Ratio	0,26	0,31	0,47	0,41
Gross Profit Margin	-	-	-	-