VÅGÅ BRUK AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−920,31 %

Current Ratio

1,78

Debt-to-Equity Ratio

90,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 177 000	1 202 000	1 202 000
Net Income	−589 000	−227 000	629 000	710 000
Total Assets	6 545 000	8 212 000	2 505 000	2 011 000
Total Equity	64 000	653 000	879 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 177 000	1 202 000	1 202 000
Expenditure	1 800 000	1 345 000	267 000	264 000
Operating Profit	−333 000	−168 000	935 000	938 000
Financial Income	2 000	0	1 000	0
Financial Costs	258 000	59 000	46 000	28 000
Financial Balance	−256 000	−59 000	−45 000	−28 000
Earnings Before Tax	−589 000	−227 000	890 000	910 000
Tax	0	0	260 000	200 000
Net Income	−589 000	−227 000	629 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 279 000	4 890 000	1 384 000	1 583 000
Total Current Assets	1 267 000	3 322 000	1 121 000	428 000
Total Assets	6 545 000	8 212 000	2 505 000	2 011 000
Total Retained Equity	−186 000	403 000	629 000	1 486 000
Total Equity	64 000	653 000	879 000	1 736 000
Total Long-Term Debt	5 770 000	5 791 000	1 394 000	0
Total Current Debt	712 000	1 769 000	232 000	275 000
Total Equity and Debt	6 545 000	8 212 000	2 505 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	0	0	0
Other Income	0	1 177 000	1 202 000	1 202 000
Revenue	1 468 000	1 177 000	1 202 000	1 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	307 000	205 000	163 000	158 000
Impairment	0	0	0	0
Expenditure	1 800 000	1 345 000	267 000	264 000
Operating Profit	−333 000	−168 000	935 000	938 000
Financial Income	2 000	0	1 000	0
Financial Costs	258 000	59 000	46 000	28 000
Financial Balance	−256 000	−59 000	−45 000	−28 000
Dividends	0	0	1 486 000	0
Net Income	−589 000	−227 000	629 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	5 279 000	4 890 000	1 384 000	1 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 279 000	4 890 000	1 384 000	1 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 279 000	4 890 000	1 384 000	1 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	809 000	1 119 000	428 000
Total Current Assets	1 267 000	3 322 000	1 121 000	428 000
Total Assets	6 545 000	8 212 000	2 505 000	2 011 000
Total Equity	64 000	653 000	879 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 770 000	5 791 000	1 394 000	0
Creditors	701 000	1 759 000	7 000	3 000
Unpaid Taxes	0	0	0	60 000
Dividends	0	0	1 486 000	0
Other Current Debt	11 000	10 000	0	0
Total Current Debt	712 000	1 769 000	232 000	275 000
Total Equity and Debt	6 545 000	8 212 000	2 505 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−920,31 %	−34,76 %	71,56 %	40,9 %
Debt-to-Equity Ratio	90,16	8,87	1,59	0
Operating Profit Margin	−22,68 %	−14,27 %	77,79 %	78,04 %
Current Ratio	1,78	1,88	4,83	1,56
Quick Ratio	1,78	1,88	4,83	1,56
Equity Ratio	0,01	0,08	0,35	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %