VASSHUS GARDSBARNEHAGE AS

4354 VOLL

Finances

Share Ownership

Return on Equity

862,07 %

Current Ratio

1,01

Debt-to-Equity Ratio

−63,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 853 000	16 125 000	15 412 000	14 713 000
Net Income	−500 000	−9 000	210 000	166 000
Total Assets	6 070 000	5 411 000	5 860 000	5 513 000
Total Equity	−58 000	130 000	139 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 853 000	16 125 000	15 412 000	14 713 000
Expenditure	16 372 000	16 017 000	15 029 000	14 367 000
Operating Profit	−518 000	107 000	383 000	347 000
Financial Income	29 000	11 000	30 000	24 000
Financial Costs	152 000	129 000	143 000	157 000
Financial Balance	−123 000	−118 000	−113 000	−133 000
Earnings Before Tax	−641 000	−11 000	269 000	214 000
Tax	−141 000	−2 000	59 000	48 000
Net Income	−500 000	−9 000	210 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 589 000	3 323 000	3 940 000	3 912 000
Total Current Assets	2 481 000	2 088 000	1 919 000	1 601 000
Total Assets	6 070 000	5 411 000	5 860 000	5 513 000
Total Retained Equity	−158 000	30 000	39 000	29 000
Total Equity	−58 000	130 000	139 000	129 000
Total Long-Term Debt	3 682 000	2 872 000	3 202 000	3 354 000
Total Current Debt	2 446 000	2 409 000	2 519 000	2 031 000
Total Equity and Debt	6 070 000	5 411 000	5 860 000	5 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 736 000	2 676 000	2 237 000	2 476 000
Other Income	13 118 000	13 449 000	13 175 000	12 237 000
Revenue	15 853 000	16 125 000	15 412 000	14 713 000
Cost of Goods Sold	17 000	22 000	47 000	29 000
Salary Costs	13 339 000	13 005 000	12 163 000	11 538 000
Depreciation	723 000	730 000	696 000	673 000
Impairment	0	0	0	0
Expenditure	16 372 000	16 017 000	15 029 000	14 367 000
Operating Profit	−518 000	107 000	383 000	347 000
Financial Income	29 000	11 000	30 000	24 000
Financial Costs	152 000	129 000	143 000	157 000
Financial Balance	−123 000	−118 000	−113 000	−133 000
Dividends	0	0	200 000	0
Net Income	−500 000	−9 000	210 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	0
Real Eastate	2 679 000	2 641 000	3 130 000	3 031 000
Machinery and Plant Facilities	160 000	209 000	248 000	302 000
Fixtures	702 000	473 000	562 000	579 000
Total Tangible Assets	3 541 000	3 323 000	3 940 000	3 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 589 000	3 323 000	3 940 000	3 912 000
Stock	3 000	3 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	1 771 000	1 432 000	1 276 000
Total Current Assets	2 481 000	2 088 000	1 919 000	1 601 000
Total Assets	6 070 000	5 411 000	5 860 000	5 513 000
Total Equity	−58 000	130 000	139 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 682 000	2 872 000	3 202 000	3 354 000
Creditors	264 000	132 000	−7 000	62 000
Unpaid Taxes	732 000	869 000	765 000	695 000
Dividends	0	0	200 000	0
Other Current Debt	1 450 000	1 395 000	1 514 000	1 274 000
Total Current Debt	2 446 000	2 409 000	2 519 000	2 031 000
Total Equity and Debt	6 070 000	5 411 000	5 860 000	5 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	862,07 %	−6,92 %	151,08 %	128,68 %
Debt-to-Equity Ratio	−63,48	22,09	23,04	26
Operating Profit Margin	−3,27 %	0,66 %	2,49 %	2,36 %
Current Ratio	1,01	0,87	0,76	0,79
Quick Ratio	1,02	0,87	0,76	0,79
Equity Ratio	−0,01	0,02	0,02	0,02
Gross Profit Margin	99,89 %	99,86 %	99,7 %	99,8 %