VÅGENBÅT EIENDOM AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	210 000
Net Income	48 000	135 000	52 000	−5 000
Total Assets	4 837 000	4 840 000	5 018 000	4 992 000
Total Equity	2 265 000	2 070 000	1 796 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	210 000
Expenditure	152 000	150 000	181 000	140 000
Operating Profit	148 000	150 000	119 000	70 000
Financial Income	0	8 000	9 000	8 000
Financial Costs	87 000	54 000	62 000	85 000
Financial Balance	−87 000	−46 000	−53 000	−77 000
Earnings Before Tax	61 000	104 000	66 000	−7 000
Tax	13 000	−31 000	15 000	−2 000
Net Income	48 000	135 000	52 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 969 000	4 161 000	4 376 000	4 667 000
Total Current Assets	867 000	678 000	643 000	325 000
Total Assets	4 837 000	4 840 000	5 018 000	4 992 000
Total Retained Equity	−1 460 000	−1 655 000	−1 736 000	−1 788 000
Total Equity	2 265 000	2 070 000	1 796 000	1 249 000
Total Long-Term Debt	1 918 000	2 114 000	2 214 000	2 313 000
Total Current Debt	653 000	656 000	1 009 000	1 429 000
Total Equity and Debt	4 837 000	4 840 000	5 018 000	4 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	210 000
Revenue	300 000	300 000	300 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	152 000	150 000	181 000	140 000
Operating Profit	148 000	150 000	119 000	70 000
Financial Income	0	8 000	9 000	8 000
Financial Costs	87 000	54 000	62 000	85 000
Financial Balance	−87 000	−46 000	−53 000	−77 000
Dividends	0	0	0	0
Net Income	48 000	135 000	52 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	65 000	142 000	296 000
Real Eastate	3 960 000	4 097 000	4 234 000	4 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 960 000	4 097 000	4 234 000	4 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 969 000	4 161 000	4 376 000	4 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	8 000	8 000	7 000
Total Current Assets	867 000	678 000	643 000	325 000
Total Assets	4 837 000	4 840 000	5 018 000	4 992 000
Total Equity	2 265 000	2 070 000	1 796 000	1 249 000
Short-Term Group Debt	0	0	938 000	528 000
Total Long-Term Debt	1 918 000	2 114 000	2 214 000	2 313 000
Creditors	0	0	0	1 000
Unpaid Taxes	72 000	129 000	70 000	62 000
Dividends	0	0	0	0
Other Current Debt	581 000	526 000	2 000	839 000
Total Current Debt	653 000	656 000	1 009 000	1 429 000
Total Equity and Debt	4 837 000	4 840 000	5 018 000	4 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	6,52 %	2,9 %	−0,4 %
Debt-to-Equity Ratio	0,85	1,02	1,23	1,85
Operating Profit Margin	49,33 %	50 %	39,67 %	33,33 %
Current Ratio	1,33	1,03	0,64	0,23
Quick Ratio	1,33	1,03	0,64	0,23
Equity Ratio	0,47	0,43	0,36	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %