VASSØY HOLDING AS

3217 SANDEFJORD

Finances

Return on Equity

−8,36 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 926 000	−810 000	8 816 000	−7 600 000
Total Assets	29 851 000	46 106 000	46 815 000	34 350 000
Total Equity	23 045 000	24 972 000	27 852 000	19 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 028 000	380 000	46 000	58 000
Operating Profit	−1 028 000	−380 000	−46 000	−58 000
Financial Income	0	500 000	21 315 000	10 000 000
Financial Costs	898 000	930 000	12 453 000	17 489 000
Financial Balance	−898 000	−430 000	8 862 000	−7 489 000
Earnings Before Tax	−1 926 000	−810 000	8 816 000	−7 547 000
Tax	0	0	0	53 000
Net Income	−1 926 000	−810 000	8 816 000	−7 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 301 000	45 950 000	46 635 000	34 303 000
Total Current Assets	550 000	156 000	180 000	47 000
Total Assets	29 851 000	46 106 000	46 815 000	34 350 000
Total Retained Equity	23 015 000	24 942 000	27 822 000	19 008 000
Total Equity	23 045 000	24 972 000	27 852 000	19 038 000
Total Long-Term Debt	5 106 000	18 157 000	13 752 000	6 873 000
Total Current Debt	1 699 000	2 978 000	5 211 000	8 439 000
Total Equity and Debt	29 851 000	46 106 000	46 815 000	34 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	970 000	285 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 028 000	380 000	46 000	58 000
Operating Profit	−1 028 000	−380 000	−46 000	−58 000
Financial Income	0	500 000	21 315 000	10 000 000
Financial Costs	898 000	930 000	12 453 000	17 489 000
Financial Balance	−898 000	−430 000	8 862 000	−7 489 000
Dividends	0	2 070 000	1 500 000	0
Net Income	−1 926 000	−810 000	8 816 000	−7 600 000

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	29 301 000	45 950 000	46 635 000	34 303 000
Total Fixed Assets	29 301 000	45 950 000	46 635 000	34 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	156 000	31 000	47 000
Total Current Assets	550 000	156 000	180 000	47 000
Total Assets	29 851 000	46 106 000	46 815 000	34 350 000
Total Equity	23 045 000	24 972 000	27 852 000	19 038 000
Short-Term Group Debt	0	0	3 472 000	0
Total Long-Term Debt	5 106 000	18 157 000	13 752 000	6 873 000
Creditors	3 000	0	24 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 070 000	1 500 000	0
Other Current Debt	1 697 000	1 478 000	216 000	8 423 000
Total Current Debt	1 699 000	2 978 000	5 211 000	8 439 000
Total Equity and Debt	29 851 000	46 106 000	46 815 000	34 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,36 %	−3,24 %	31,65 %	−39,92 %
Debt-to-Equity Ratio	0,22	0,73	0,49	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,05	0,03	0,01
Quick Ratio	0,32	0,05	0,03	0,01
Equity Ratio	0,77	0,54	0,59	0,55
Gross Profit Margin	-	-	-	-