VASSBOTNEN 9 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

102,6 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 357 000	15 567 000	15 177 000	14 932 000
Net Income	7 213 000	7 987 000	8 042 000	7 874 000
Total Assets	99 369 000	96 954 000	98 613 000	101 231 000
Total Equity	7 030 000	7 487 000	44 113 000	47 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 357 000	15 567 000	15 177 000	14 932 000
Expenditure	4 151 000	3 867 000	3 850 000	3 772 000
Operating Profit	12 206 000	11 699 000	11 327 000	11 160 000
Financial Income	0	1 000	0	0
Financial Costs	2 958 000	1 460 000	1 016 000	1 065 000
Financial Balance	−2 958 000	−1 459 000	−1 016 000	−1 065 000
Earnings Before Tax	9 248 000	10 240 000	10 311 000	10 095 000
Tax	2 035 000	2 253 000	2 268 000	2 221 000
Net Income	7 213 000	7 987 000	8 042 000	7 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 827 000	96 489 000	98 477 000	101 231 000
Total Current Assets	1 541 000	465 000	137 000	0
Total Assets	99 369 000	96 954 000	98 613 000	101 231 000
Total Retained Equity	6 556 000	879 000	695 000	3 988 000
Total Equity	7 030 000	7 487 000	44 113 000	47 407 000
Total Long-Term Debt	1 023 000	78 165 000	40 218 000	42 924 000
Total Current Debt	91 316 000	11 302 000	14 282 000	10 900 000
Total Equity and Debt	99 369 000	96 954 000	98 613 000	101 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 357 000	15 567 000	15 177 000	14 932 000
Revenue	16 357 000	15 567 000	15 177 000	14 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 950 000	2 918 000	2 902 000	2 902 000
Impairment	0	0	0	0
Expenditure	4 151 000	3 867 000	3 850 000	3 772 000
Operating Profit	12 206 000	11 699 000	11 327 000	11 160 000
Financial Income	0	1 000	0	0
Financial Costs	2 958 000	1 460 000	1 016 000	1 065 000
Financial Balance	−2 958 000	−1 459 000	−1 016 000	−1 065 000
Dividends	0	0	0	0
Net Income	7 213 000	7 987 000	8 042 000	7 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 827 000	96 489 000	98 477 000	101 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 827 000	96 489 000	98 477 000	101 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 827 000	96 489 000	98 477 000	101 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	295 000	0	0
Total Current Assets	1 541 000	465 000	137 000	0
Total Assets	99 369 000	96 954 000	98 613 000	101 231 000
Total Equity	7 030 000	7 487 000	44 113 000	47 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 023 000	78 165 000	40 218 000	42 924 000
Creditors	1 454 000	0	16 000	0
Unpaid Taxes	1 000	592 000	579 000	571 000
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	0	0
Total Current Debt	91 316 000	11 302 000	14 282 000	10 900 000
Total Equity and Debt	99 369 000	96 954 000	98 613 000	101 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,6 %	106,68 %	18,23 %	16,61 %
Debt-to-Equity Ratio	0,15	10,44	0,91	0,91
Operating Profit Margin	74,62 %	75,15 %	74,63 %	74,74 %
Current Ratio	0,02	0,04	0,01	0
Quick Ratio	0,02	0,04	0,01	0
Equity Ratio	0,07	0,08	0,45	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %