VASSMO LUND HOLDING AS

1358 JAR

Finances

Return on Equity

3,5 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	17 000	21 000
Net Income	73 000	5 000	16 000	29 000
Total Assets	3 104 000	3 043 000	3 089 000	3 070 000
Total Equity	2 084 000	2 011 000	2 006 000	1 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	17 000	21 000
Expenditure	83 000	261 000	70 000	60 000
Operating Profit	−83 000	−261 000	−53 000	−38 000
Financial Income	156 000	309 000	107 000	104 000
Financial Costs	0	43 000	38 000	36 000
Financial Balance	156 000	266 000	69 000	68 000
Earnings Before Tax	73 000	5 000	16 000	29 000
Tax	0	0	0	0
Net Income	73 000	5 000	16 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	1 750 000	1 835 000	1 620 000
Total Current Assets	1 390 000	1 293 000	1 254 000	1 450 000
Total Assets	3 104 000	3 043 000	3 089 000	3 070 000
Total Retained Equity	244 000	171 000	166 000	150 000
Total Equity	2 084 000	2 011 000	2 006 000	1 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 020 000	1 032 000	1 083 000	1 081 000
Total Equity and Debt	3 104 000	3 043 000	3 089 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	21 000
Other Income	0	0	0	0
Revenue	0	0	17 000	21 000
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	83 000	261 000	70 000	60 000
Operating Profit	−83 000	−261 000	−53 000	−38 000
Financial Income	156 000	309 000	107 000	104 000
Financial Costs	0	43 000	38 000	36 000
Financial Balance	156 000	266 000	69 000	68 000
Dividends	0	0	0	0
Net Income	73 000	5 000	16 000	29 000

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	1 714 000	1 750 000	1 835 000	1 620 000
Total Fixed Assets	1 714 000	1 750 000	1 835 000	1 620 000
Stock	0	0	0	0
Total Investments	1 215 000	1 215 000	1 198 000	1 174 000
Cash, Bank	169 000	20 000	49 000	20 000
Total Current Assets	1 390 000	1 293 000	1 254 000	1 450 000
Total Assets	3 104 000	3 043 000	3 089 000	3 070 000
Total Equity	2 084 000	2 011 000	2 006 000	1 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 020 000	1 030 000	1 080 000	1 080 000
Total Current Debt	1 020 000	1 032 000	1 083 000	1 081 000
Total Equity and Debt	3 104 000	3 043 000	3 089 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	0,25 %	0,8 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−311,76 %	−180,95 %
Current Ratio	1,36	1,25	1,16	1,34
Quick Ratio	1,36	1,25	1,16	1,34
Equity Ratio	0,67	0,66	0,65	0,65
Gross Profit Margin	-	-	100 %	100 %