VASØY FISK AS

7167 VALLERSUND

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 159 000	5 764 000	5 982 000	6 044 000
Net Income	268 000	294 000	315 000	200 000
Total Assets	32 529 000	33 397 000	32 375 000	30 334 000
Total Equity	17 291 000	17 216 000	16 910 000	15 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 159 000	5 764 000	5 982 000	6 044 000
Expenditure	7 368 000	5 036 000	5 157 000	5 310 000
Operating Profit	791 000	727 000	825 000	734 000
Financial Income	44 000	25 000	33 000	24 000
Financial Costs	476 000	373 000	451 000	498 000
Financial Balance	−432 000	−348 000	−418 000	−474 000
Earnings Before Tax	358 000	379 000	407 000	260 000
Tax	91 000	85 000	91 000	59 000
Net Income	268 000	294 000	315 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 225 000	30 894 000	30 965 000	29 443 000
Total Current Assets	1 304 000	2 503 000	1 410 000	891 000
Total Assets	32 529 000	33 397 000	32 375 000	30 334 000
Total Retained Equity	17 191 000	17 116 000	16 810 000	15 800 000
Total Equity	17 291 000	17 216 000	16 910 000	15 900 000
Total Long-Term Debt	13 546 000	14 616 000	13 690 000	12 748 000
Total Current Debt	1 693 000	1 565 000	1 775 000	1 685 000
Total Equity and Debt	32 529 000	33 397 000	32 375 000	30 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 003 000	4 531 000	5 077 000	5 404 000
Other Income	1 157 000	1 232 000	905 000	640 000
Revenue	8 159 000	5 764 000	5 982 000	6 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 740 000	2 497 000	2 660 000	2 879 000
Depreciation	790 000	737 000	672 000	582 000
Impairment	0	0	0	0
Expenditure	7 368 000	5 036 000	5 157 000	5 310 000
Operating Profit	791 000	727 000	825 000	734 000
Financial Income	44 000	25 000	33 000	24 000
Financial Costs	476 000	373 000	451 000	498 000
Financial Balance	−432 000	−348 000	−418 000	−474 000
Dividends	0	0	0	0
Net Income	268 000	294 000	315 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 727 000	20 021 000	20 051 000	19 207 000
Real Eastate	6 867 000	5 675 000	5 580 000	4 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	708 000	903 000	667 000	342 000
Total Tangible Assets	11 492 000	10 859 000	10 892 000	10 206 000
Total Fiancial Fixed Assets	6 000	14 000	22 000	30 000
Total Fixed Assets	31 225 000	30 894 000	30 965 000	29 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	2 305 000	877 000	400 000
Total Current Assets	1 304 000	2 503 000	1 410 000	891 000
Total Assets	32 529 000	33 397 000	32 375 000	30 334 000
Total Equity	17 291 000	17 216 000	16 910 000	15 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 546 000	14 616 000	13 690 000	12 748 000
Creditors	209 000	151 000	210 000	200 000
Unpaid Taxes	427 000	424 000	447 000	453 000
Dividends	0	0	0	0
Other Current Debt	18 000	70 000	268 000	362 000
Total Current Debt	1 693 000	1 565 000	1 775 000	1 685 000
Total Equity and Debt	32 529 000	33 397 000	32 375 000	30 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	1,71 %	1,86 %	1,26 %
Debt-to-Equity Ratio	0,78	0,85	0,81	0,8
Operating Profit Margin	9,69 %	12,61 %	13,79 %	12,14 %
Current Ratio	0,77	1,6	0,79	0,53
Quick Ratio	0,77	1,6	0,79	0,53
Equity Ratio	0,53	0,52	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %