VASSFJELLET EIENDOM AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−25,93 %

Current Ratio

2,25

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	794 000	884 000	932 000
Net Income	−301 000	51 000	239 000	262 000
Total Assets	5 275 000	5 461 000	5 596 000	5 467 000
Total Equity	1 161 000	1 463 000	1 412 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	794 000	884 000	932 000
Expenditure	1 086 000	656 000	439 000	483 000
Operating Profit	−218 000	138 000	445 000	450 000
Financial Income	8 000	21 000	0	0
Financial Costs	177 000	94 000	139 000	114 000
Financial Balance	−169 000	−73 000	−139 000	−114 000
Earnings Before Tax	−386 000	65 000	306 000	336 000
Tax	−85 000	14 000	67 000	74 000
Net Income	−301 000	51 000	239 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 741 000	4 659 000	4 744 000	4 908 000
Total Current Assets	534 000	802 000	853 000	558 000
Total Assets	5 275 000	5 461 000	5 596 000	5 467 000
Total Retained Equity	−39 000	263 000	212 000	−27 000
Total Equity	1 161 000	1 463 000	1 412 000	1 173 000
Total Long-Term Debt	3 876 000	3 784 000	4 111 000	4 289 000
Total Current Debt	237 000	214 000	73 000	5 000
Total Equity and Debt	5 275 000	5 461 000	5 596 000	5 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 000	54 000	66 000
Other Income	869 000	740 000	830 000	866 000
Revenue	869 000	794 000	884 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	165 000	165 000	163 000
Impairment	0	0	0	0
Expenditure	1 086 000	656 000	439 000	483 000
Operating Profit	−218 000	138 000	445 000	450 000
Financial Income	8 000	21 000	0	0
Financial Costs	177 000	94 000	139 000	114 000
Financial Balance	−169 000	−73 000	−139 000	−114 000
Dividends	0	0	0	0
Net Income	−301 000	51 000	239 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 667 000	4 579 000	4 744 000	4 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	80 000	0	0
Total Tangible Assets	4 741 000	4 659 000	4 744 000	4 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 741 000	4 659 000	4 744 000	4 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	537 000	266 000	33 000
Total Current Assets	534 000	802 000	853 000	558 000
Total Assets	5 275 000	5 461 000	5 596 000	5 467 000
Total Equity	1 161 000	1 463 000	1 412 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 876 000	3 784 000	4 111 000	4 289 000
Creditors	237 000	214 000	27 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	46 000	0
Total Current Debt	237 000	214 000	73 000	5 000
Total Equity and Debt	5 275 000	5 461 000	5 596 000	5 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,93 %	3,49 %	16,93 %	22,34 %
Debt-to-Equity Ratio	3,34	2,59	2,91	3,66
Operating Profit Margin	−25,09 %	17,38 %	50,34 %	48,28 %
Current Ratio	2,25	3,75	11,68	111,6
Quick Ratio	2,25	3,75	11,68	111,6
Equity Ratio	0,22	0,27	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %