VASKERELVEN 33 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

66,64 %

Current Ratio

1,09

Debt-to-Equity Ratio

10,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 737 000	1 654 000	1 208 000
Net Income	815 000	217 000	287 000	437 000
Total Assets	15 056 000	15 583 000	14 893 000	4 931 000
Total Equity	1 223 000	919 000	410 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 737 000	1 654 000	1 208 000
Expenditure	1 189 000	1 263 000	1 085 000	531 000
Operating Profit	1 311 000	474 000	569 000	677 000
Financial Income	109 000	125 000	0	0
Financial Costs	375 000	321 000	200 000	117 000
Financial Balance	−266 000	−196 000	−200 000	−117 000
Earnings Before Tax	1 045 000	279 000	368 000	560 000
Tax	230 000	61 000	81 000	123 000
Net Income	815 000	217 000	287 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 060 000	12 707 000	12 486 000	4 456 000
Total Current Assets	996 000	2 877 000	2 408 000	476 000
Total Assets	15 056 000	15 583 000	14 893 000	4 931 000
Total Retained Equity	831 000	527 000	310 000	23 000
Total Equity	1 223 000	919 000	410 000	123 000
Total Long-Term Debt	12 917 000	14 542 000	13 324 000	3 277 000
Total Current Debt	916 000	123 000	1 159 000	1 532 000
Total Equity and Debt	15 056 000	15 583 000	14 893 000	4 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	0	0	0
Other Income	2 320 000	1 737 000	1 654 000	1 208 000
Revenue	2 500 000	1 737 000	1 654 000	1 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	276 000	268 000	190 000	70 000
Impairment	0	0	0	0
Expenditure	1 189 000	1 263 000	1 085 000	531 000
Operating Profit	1 311 000	474 000	569 000	677 000
Financial Income	109 000	125 000	0	0
Financial Costs	375 000	321 000	200 000	117 000
Financial Balance	−266 000	−196 000	−200 000	−117 000
Dividends	0	0	0	0
Net Income	815 000	217 000	287 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
Real Eastate	12 208 000	12 345 000	12 080 000	4 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	361 000	406 000	337 000
Total Tangible Assets	12 550 000	12 707 000	12 486 000	4 398 000
Total Fiancial Fixed Assets	1 509 000	0	0	0
Total Fixed Assets	14 060 000	12 707 000	12 486 000	4 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	74 000	397 000	251 000
Total Current Assets	996 000	2 877 000	2 408 000	476 000
Total Assets	15 056 000	15 583 000	14 893 000	4 931 000
Total Equity	1 223 000	919 000	410 000	123 000
Short-Term Group Debt	656 000	0	0	552 000
Total Long-Term Debt	12 917 000	14 542 000	13 324 000	3 277 000
Creditors	74 000	60 000	1 095 000	980 000
Unpaid Taxes	130 000	18 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	45 000	42 000	0
Total Current Debt	916 000	123 000	1 159 000	1 532 000
Total Equity and Debt	15 056 000	15 583 000	14 893 000	4 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,64 %	23,61 %	70 %	355,28 %
Debt-to-Equity Ratio	10,56	15,82	32,5	26,64
Operating Profit Margin	52,44 %	27,29 %	34,4 %	56,04 %
Current Ratio	1,09	23,39	2,08	0,31
Quick Ratio	1,09	23,39	2,08	0,31
Equity Ratio	0,08	0,06	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %