VASSDAL AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 714 000	1 904 000	2 849 000
Net Income	234 000	−215 000	−321 000	−65 000
Total Assets	3 590 000	2 305 000	2 715 000	3 027 000
Total Equity	1 281 000	1 047 000	1 262 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 714 000	1 904 000	2 849 000
Expenditure	2 757 000	2 885 000	2 350 000	2 756 000
Operating Profit	297 000	−170 000	−445 000	93 000
Financial Income	8 000	8 000	1 000	9 000
Financial Costs	70 000	53 000	52 000	54 000
Financial Balance	−62 000	−45 000	−51 000	−45 000
Earnings Before Tax	235 000	−215 000	−496 000	47 000
Tax	1 000	0	−175 000	112 000
Net Income	234 000	−215 000	−321 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	1 365 000	1 591 000	1 709 000
Total Current Assets	1 876 000	941 000	1 123 000	1 318 000
Total Assets	3 590 000	2 305 000	2 715 000	3 027 000
Total Retained Equity	1 181 000	947 000	1 162 000	1 454 000
Total Equity	1 281 000	1 047 000	1 262 000	1 583 000
Total Long-Term Debt	1 385 000	736 000	798 000	958 000
Total Current Debt	924 000	523 000	655 000	487 000
Total Equity and Debt	3 590 000	2 305 000	2 715 000	3 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 776 000	2 714 000	1 904 000	2 849 000
Other Income	278 000	0	0	0
Revenue	3 054 000	2 714 000	1 904 000	2 849 000
Cost of Goods Sold	622 000	921 000	626 000	949 000
Salary Costs	883 000	598 000	691 000	597 000
Depreciation	306 000	286 000	288 000	273 000
Impairment	0	0	0	0
Expenditure	2 757 000	2 885 000	2 350 000	2 756 000
Operating Profit	297 000	−170 000	−445 000	93 000
Financial Income	8 000	8 000	1 000	9 000
Financial Costs	70 000	53 000	52 000	54 000
Financial Balance	−62 000	−45 000	−51 000	−45 000
Dividends	0	0	0	0
Net Income	234 000	−215 000	−321 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	854 000	869 000	884 000	898 000
Machinery and Plant Facilities	98 000	371 000	589 000	261 000
Fixtures	763 000	91 000	83 000	528 000
Total Tangible Assets	1 714 000	1 331 000	1 555 000	1 687 000
Total Fiancial Fixed Assets	0	34 000	37 000	22 000
Total Fixed Assets	1 714 000	1 365 000	1 591 000	1 709 000
Stock	276 000	0	87 000	94 000
Total Investments	0	0	0	0
Cash, Bank	494 000	469 000	718 000	821 000
Total Current Assets	1 876 000	941 000	1 123 000	1 318 000
Total Assets	3 590 000	2 305 000	2 715 000	3 027 000
Total Equity	1 281 000	1 047 000	1 262 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 385 000	736 000	798 000	958 000
Creditors	348 000	181 000	84 000	79 000
Unpaid Taxes	81 000	109 000	127 000	177 000
Dividends	0	0	0	0
Other Current Debt	496 000	232 000	444 000	216 000
Total Current Debt	924 000	523 000	655 000	487 000
Total Equity and Debt	3 590 000	2 305 000	2 715 000	3 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	−20,53 %	−25,44 %	−4,11 %
Debt-to-Equity Ratio	1,08	0,7	0,63	0,61
Operating Profit Margin	9,72 %	−6,26 %	−23,37 %	3,26 %
Current Ratio	2,03	1,8	1,71	2,71
Quick Ratio	2,9	1,8	1,98	3,35
Equity Ratio	0,36	0,45	0,46	0,52
Gross Profit Margin	79,63 %	66,06 %	67,12 %	66,69 %