VASSHUSGARDEN AS

4354 VOLL

Finances

Return on Equity

10,29 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	597 000	602 000	635 000
Net Income	252 000	258 000	422 000	142 000
Total Assets	4 423 000	4 517 000	4 595 000	5 411 000
Total Equity	2 448 000	2 507 000	2 250 000	2 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	597 000	602 000	635 000
Expenditure	228 000	225 000	253 000	294 000
Operating Profit	369 000	372 000	349 000	341 000
Financial Income	39 000	37 000	238 000	36 000
Financial Costs	85 000	78 000	103 000	179 000
Financial Balance	−46 000	−41 000	135 000	−143 000
Earnings Before Tax	323 000	330 000	484 000	198 000
Tax	71 000	73 000	63 000	56 000
Net Income	252 000	258 000	422 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 307 000	2 434 000	2 743 000	2 576 000
Total Current Assets	2 115 000	2 083 000	1 851 000	2 835 000
Total Assets	4 423 000	4 517 000	4 595 000	5 411 000
Total Retained Equity	2 348 000	2 407 000	2 150 000	210 000
Total Equity	2 448 000	2 507 000	2 250 000	2 728 000
Total Long-Term Debt	1 560 000	1 911 000	2 257 000	2 584 000
Total Current Debt	415 000	99 000	88 000	100 000
Total Equity and Debt	4 423 000	4 517 000	4 595 000	5 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	597 000	597 000	602 000	635 000
Revenue	597 000	597 000	602 000	635 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	140 000	141 000	166 000	182 000
Impairment	0	0	0	0
Expenditure	228 000	225 000	253 000	294 000
Operating Profit	369 000	372 000	349 000	341 000
Financial Income	39 000	37 000	238 000	36 000
Financial Costs	85 000	78 000	103 000	179 000
Financial Balance	−46 000	−41 000	135 000	−143 000
Dividends	0	0	0	0
Net Income	252 000	258 000	422 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	222 000	205 000	184 000
Real Eastate	1 079 000	1 208 000	1 337 000	1 478 000
Machinery and Plant Facilities	28 000	39 000	51 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 107 000	1 247 000	1 388 000	1 478 000
Total Fiancial Fixed Assets	962 000	965 000	1 150 000	914 000
Total Fixed Assets	2 307 000	2 434 000	2 743 000	2 576 000
Stock	0	0	0	0
Total Investments	0	0	130 000	130 000
Cash, Bank	121 000	552 000	195 000	175 000
Total Current Assets	2 115 000	2 083 000	1 851 000	2 835 000
Total Assets	4 423 000	4 517 000	4 595 000	5 411 000
Total Equity	2 448 000	2 507 000	2 250 000	2 728 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	1 560 000	1 911 000	2 257 000	2 584 000
Creditors	4 000	5 000	4 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	1 000	1 000
Total Current Debt	415 000	99 000	88 000	100 000
Total Equity and Debt	4 423 000	4 517 000	4 595 000	5 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	10,29 %	18,76 %	5,21 %
Debt-to-Equity Ratio	0,64	0,76	1	0,95
Operating Profit Margin	61,81 %	62,31 %	57,97 %	53,7 %
Current Ratio	5,1	21,04	21,03	28,35
Quick Ratio	5,1	21,04	21,03	28,35
Equity Ratio	0,55	0,56	0,49	0,5
Gross Profit Margin	100 %	100 %	100 %	99,69 %