VAAGEN OG KROGSRUD HOLDING AS

0191 OSLO

Finances

Return on Equity

29,6 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 210 000	10 436 000	21 638 000	3 153 000
Total Assets	59 029 000	79 061 000	70 971 000	51 641 000
Total Equity	34 488 000	49 278 000	67 843 000	49 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	49 000	37 000	38 000
Operating Profit	−69 000	−49 000	−37 000	−38 000
Financial Income	10 683 000	10 983 000	21 803 000	3 352 000
Financial Costs	285 000	360 000	0	0
Financial Balance	10 398 000	10 623 000	21 803 000	3 352 000
Earnings Before Tax	10 329 000	10 574 000	21 767 000	3 314 000
Tax	120 000	139 000	129 000	162 000
Net Income	10 210 000	10 436 000	21 638 000	3 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 549 000	28 549 000	28 509 000	28 509 000
Total Current Assets	31 480 000	50 512 000	42 462 000	23 132 000
Total Assets	59 029 000	79 061 000	70 971 000	51 641 000
Total Retained Equity	33 488 000	48 278 000	66 843 000	48 405 000
Total Equity	34 488 000	49 278 000	67 843 000	49 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 541 000	29 782 000	3 128 000	2 236 000
Total Equity and Debt	59 029 000	79 061 000	70 971 000	51 641 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	49 000	37 000	38 000
Operating Profit	−69 000	−49 000	−37 000	−38 000
Financial Income	10 683 000	10 983 000	21 803 000	3 352 000
Financial Costs	285 000	360 000	0	0
Financial Balance	10 398 000	10 623 000	21 803 000	3 352 000
Dividends	0	4 000 000	1 000 000	0
Net Income	10 210 000	10 436 000	21 638 000	3 153 000

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	27 549 000	28 549 000	28 509 000	28 509 000
Total Fixed Assets	27 549 000	28 549 000	28 509 000	28 509 000
Stock	0	0	0	0
Total Investments	10 093 000	19 640 000	0	0
Cash, Bank	4 464 000	19 207 000	16 527 000	15 857 000
Total Current Assets	31 480 000	50 512 000	42 462 000	23 132 000
Total Assets	59 029 000	79 061 000	70 971 000	51 641 000
Total Equity	34 488 000	49 278 000	67 843 000	49 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	8 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	1 000 000	0
Other Current Debt	24 392 000	29 636 000	2 995 000	2 069 000
Total Current Debt	24 541 000	29 782 000	3 128 000	2 236 000
Total Equity and Debt	59 029 000	79 061 000	70 971 000	51 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,6 %	21,18 %	31,89 %	6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,7	13,57	10,35
Quick Ratio	1,28	1,7	13,57	10,35
Equity Ratio	0,58	0,62	0,96	0,96
Gross Profit Margin	-	-	-	-