VÅGSGATEN 40 AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

14,82 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 951 000	12 688 000	12 068 000	12 087 000
Net Income	3 120 000	3 935 000	3 766 000	1 882 000
Total Assets	101 959 000	106 728 000	109 290 000	110 679 000
Total Equity	21 058 000	17 938 000	17 703 000	17 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 951 000	12 688 000	12 068 000	12 087 000
Expenditure	7 454 000	6 115 000	5 291 000	7 077 000
Operating Profit	6 497 000	6 573 000	6 777 000	5 010 000
Financial Income	11 000	1 000	4 000	4 000
Financial Costs	2 496 000	1 511 000	1 953 000	2 599 000
Financial Balance	−2 485 000	−1 510 000	−1 949 000	−2 595 000
Earnings Before Tax	4 012 000	5 063 000	4 828 000	2 414 000
Tax	892 000	1 128 000	1 061 000	531 000
Net Income	3 120 000	3 935 000	3 766 000	1 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 627 000	101 777 000	104 411 000	107 045 000
Total Current Assets	1 332 000	4 951 000	4 879 000	3 634 000
Total Assets	101 959 000	106 728 000	109 290 000	110 679 000
Total Retained Equity	9 578 000	6 458 000	6 223 000	6 219 000
Total Equity	21 058 000	17 938 000	17 703 000	17 699 000
Total Long-Term Debt	78 617 000	82 764 000	86 890 000	90 329 000
Total Current Debt	2 283 000	6 025 000	4 697 000	2 651 000
Total Equity and Debt	101 959 000	106 728 000	109 290 000	110 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 020 000	11 419 000	10 989 000	10 828 000
Other Income	1 931 000	1 268 000	1 079 000	1 259 000
Revenue	13 951 000	12 688 000	12 068 000	12 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 634 000	2 634 000	2 634 000	2 566 000
Impairment	0	0	0	0
Expenditure	7 454 000	6 115 000	5 291 000	7 077 000
Operating Profit	6 497 000	6 573 000	6 777 000	5 010 000
Financial Income	11 000	1 000	4 000	4 000
Financial Costs	2 496 000	1 511 000	1 953 000	2 599 000
Financial Balance	−2 485 000	−1 510 000	−1 949 000	−2 595 000
Dividends	0	0	3 700 000	2 000 000
Net Income	3 120 000	3 935 000	3 766 000	1 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 627 000	101 777 000	104 411 000	107 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 627 000	101 777 000	104 411 000	107 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 627 000	101 777 000	104 411 000	107 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	4 346 000	4 456 000	3 134 000
Total Current Assets	1 332 000	4 951 000	4 879 000	3 634 000
Total Assets	101 959 000	106 728 000	109 290 000	110 679 000
Total Equity	21 058 000	17 938 000	17 703 000	17 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 617 000	82 764 000	86 890 000	90 329 000
Creditors	521 000	563 000	218 000	323 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	3 700 000	2 000 000
Other Current Debt	795 000	4 266 000	255 000	328 000
Total Current Debt	2 283 000	6 025 000	4 697 000	2 651 000
Total Equity and Debt	101 959 000	106 728 000	109 290 000	110 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	21,94 %	21,27 %	10,63 %
Debt-to-Equity Ratio	3,73	4,61	4,91	5,1
Operating Profit Margin	46,57 %	51,8 %	56,16 %	41,45 %
Current Ratio	0,58	0,82	1,04	1,37
Quick Ratio	0,58	0,82	1,04	1,37
Equity Ratio	0,21	0,17	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %