VÅGAVEIEN 25 AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 776 000	4 566 000	4 512 000	4 420 000
Net Income	2 258 000	1 998 000	2 084 000	2 059 000
Total Assets	23 548 000	23 879 000	24 814 000	25 430 000
Total Equity	11 881 000	10 623 000	9 025 000	11 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 776 000	4 566 000	4 512 000	4 420 000
Expenditure	1 556 000	1 752 000	1 580 000	1 381 000
Operating Profit	3 221 000	2 814 000	2 933 000	3 040 000
Financial Income	26 000	4 000	8 000	15 000
Financial Costs	352 000	256 000	269 000	415 000
Financial Balance	−326 000	−252 000	−261 000	−400 000
Earnings Before Tax	2 895 000	2 562 000	2 672 000	2 640 000
Tax	637 000	564 000	588 000	581 000
Net Income	2 258 000	1 998 000	2 084 000	2 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 515 000	23 034 000	23 502 000	24 016 000
Total Current Assets	1 032 000	844 000	1 311 000	1 414 000
Total Assets	23 548 000	23 879 000	24 814 000	25 430 000
Total Retained Equity	11 031 000	9 773 000	8 175 000	10 391 000
Total Equity	11 881 000	10 623 000	9 025 000	11 241 000
Total Long-Term Debt	9 989 000	12 098 000	14 689 000	13 148 000
Total Current Debt	1 678 000	1 158 000	1 100 000	1 041 000
Total Equity and Debt	23 548 000	23 879 000	24 814 000	25 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 776 000	4 546 000	4 501 000	4 420 000
Other Income	0	20 000	11 000	0
Revenue	4 776 000	4 566 000	4 512 000	4 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	683 000	610 000	649 000	605 000
Depreciation	519 000	516 000	514 000	514 000
Impairment	0	0	0	0
Expenditure	1 556 000	1 752 000	1 580 000	1 381 000
Operating Profit	3 221 000	2 814 000	2 933 000	3 040 000
Financial Income	26 000	4 000	8 000	15 000
Financial Costs	352 000	256 000	269 000	415 000
Financial Balance	−326 000	−252 000	−261 000	−400 000
Dividends	1 000 000	400 000	300 000	300 000
Net Income	2 258 000	1 998 000	2 084 000	2 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 158 000	22 667 000	23 177 000	23 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	367 000	325 000	330 000
Total Tangible Assets	22 515 000	23 034 000	23 502 000	24 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 515 000	23 034 000	23 502 000	24 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	646 000	879 000	980 000
Total Current Assets	1 032 000	844 000	1 311 000	1 414 000
Total Assets	23 548 000	23 879 000	24 814 000	25 430 000
Total Equity	11 881 000	10 623 000	9 025 000	11 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 989 000	12 098 000	14 689 000	13 148 000
Creditors	6 000	193 000	3 000	0
Unpaid Taxes	60 000	37 000	254 000	214 000
Dividends	1 000 000	400 000	300 000	300 000
Other Current Debt	1 000	1 000	3 000	3 000
Total Current Debt	1 678 000	1 158 000	1 100 000	1 041 000
Total Equity and Debt	23 548 000	23 879 000	24 814 000	25 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	18,81 %	23,09 %	18,32 %
Debt-to-Equity Ratio	0,84	1,14	1,63	1,17
Operating Profit Margin	67,44 %	61,63 %	65 %	68,78 %
Current Ratio	0,62	0,73	1,19	1,36
Quick Ratio	0,62	0,73	1,19	1,36
Equity Ratio	0,5	0,44	0,36	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %