VASSNES REGNSKAP V/METTE BUSCHMANN

8064 RØST

Finances

Share Ownership

Return on Equity

764,71 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	696 000	707 000	660 000
Net Income	520 000	505 000	545 000	484 000
Total Assets	117 000	129 000	191 000	121 000
Total Equity	68 000	90 000	102 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	696 000	707 000	660 000
Expenditure	187 000	191 000	161 000	178 000
Operating Profit	519 000	505 000	545 000	484 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	520 000	505 000	545 000	484 000
Tax	0	0	0	0
Net Income	520 000	505 000	545 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	70 000	59 000	61 000
Total Current Assets	66 000	59 000	132 000	60 000
Total Assets	117 000	129 000	191 000	121 000
Total Retained Equity	68 000	90 000	102 000	−39 000
Total Equity	68 000	90 000	102 000	−39 000
Total Long-Term Debt	0	40 000	80 000	120 000
Total Current Debt	48 000	0	9 000	40 000
Total Equity and Debt	117 000	129 000	191 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	696 000	707 000	660 000
Other Income	0	0	0	0
Revenue	706 000	696 000	707 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	13 000
Depreciation	13 000	6 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	187 000	191 000	161 000	178 000
Operating Profit	519 000	505 000	545 000	484 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	520 000	505 000	545 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	56 000	59 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	0	0
Total Tangible Assets	51 000	70 000	59 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	70 000	59 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	16 000	50 000	1 000
Total Current Assets	66 000	59 000	132 000	60 000
Total Assets	117 000	129 000	191 000	121 000
Total Equity	68 000	90 000	102 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	80 000	120 000
Creditors	0	5 000	3 000	39 000
Unpaid Taxes	3 000	−5 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	0	9 000	40 000
Total Equity and Debt	117 000	129 000	191 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	764,71 %	561,11 %	534,31 %	−1 241,03 %
Debt-to-Equity Ratio	0	0,44	0,78	−3,08
Operating Profit Margin	73,51 %	72,56 %	77,09 %	73,33 %
Current Ratio	1,38	-	14,67	1,5
Quick Ratio	1,38	-	14,67	1,5
Equity Ratio	0,58	0,7	0,53	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %