VASSBYGDA INDUSTRIER AS

1420 SVARTSKOG

Finances

Return on Equity

15,83 %

Current Ratio

196,6

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	1 325 000	9 841 000	541 000
Net Income	12 487 000	43 966 000	10 224 000	316 000
Total Assets	99 179 000	106 186 000	60 067 000	52 015 000
Total Equity	78 903 000	99 266 000	49 300 000	45 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	1 325 000	9 841 000	541 000
Expenditure	155 000	176 000	294 000	489 000
Operating Profit	257 000	1 149 000	9 547 000	−804 000
Financial Income	10 930 000	51 082 000	2 603 000	2 237 000
Financial Costs	−1 505 000	1 659 000	−180 000	1 122 000
Financial Balance	12 435 000	49 423 000	2 783 000	1 115 000
Earnings Before Tax	12 691 000	50 572 000	12 330 000	312 000
Tax	204 000	6 606 000	2 106 000	−5 000
Net Income	12 487 000	43 966 000	10 224 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 472 000	29 689 000	35 237 000	32 544 000
Total Current Assets	51 707 000	76 497 000	24 830 000	19 471 000
Total Assets	99 179 000	106 186 000	60 067 000	52 015 000
Total Retained Equity	78 627 000	99 141 000	49 175 000	44 952 000
Total Equity	78 903 000	99 266 000	49 300 000	45 077 000
Total Long-Term Debt	20 013 000	12 000	15 000	19 000
Total Current Debt	263 000	6 908 000	10 752 000	6 919 000
Total Equity and Debt	99 179 000	106 186 000	60 067 000	52 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	1 325 000	9 289 000	541 000
Other Income	0	0	552 000	0
Revenue	411 000	1 325 000	9 841 000	541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	176 000	294 000	489 000
Operating Profit	257 000	1 149 000	9 547 000	−804 000
Financial Income	10 930 000	51 082 000	2 603 000	2 237 000
Financial Costs	−1 505 000	1 659 000	−180 000	1 122 000
Financial Balance	12 435 000	49 423 000	2 783 000	1 115 000
Dividends	0	0	6 000 000	18 014 000
Net Income	12 487 000	43 966 000	10 224 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 472 000	29 689 000	35 237 000	32 544 000
Total Fixed Assets	47 472 000	29 689 000	35 237 000	32 544 000
Stock	0	0	0	1 108 000
Total Investments	24 498 000	17 928 000	15 275 000	13 568 000
Cash, Bank	16 957 000	24 808 000	5 172 000	1 590 000
Total Current Assets	51 707 000	76 497 000	24 830 000	19 471 000
Total Assets	99 179 000	106 186 000	60 067 000	52 015 000
Total Equity	78 903 000	99 266 000	49 300 000	45 077 000
Short-Term Group Debt	0	322 000	0	0
Total Long-Term Debt	20 013 000	12 000	15 000	19 000
Creditors	56 000	47 000	25 000	299 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 000 000	18 014 000
Other Current Debt	0	0	2 616 000	4 620 000
Total Current Debt	263 000	6 908 000	10 752 000	6 919 000
Total Equity and Debt	99 179 000	106 186 000	60 067 000	52 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	44,29 %	20,74 %	0,7 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	62,53 %	86,72 %	97,01 %	−148,61 %
Current Ratio	196,6	11,07	2,31	2,81
Quick Ratio	196,6	11,07	2,31	3,35
Equity Ratio	0,8	0,93	0,82	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %