VÅGSBYGD SENTRUM AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−650 %

Current Ratio

6,25

Debt-to-Equity Ratio

3 962,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	181 000	825 000	793 000
Net Income	−273 000	37 000	−61 000	−249 000
Total Assets	198 076 000	65 330 000	30 261 000	27 639 000
Total Equity	42 000	314 000	1 091 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	181 000	825 000	793 000
Expenditure	772 000	126 000	188 000	255 000
Operating Profit	−272 000	55 000	638 000	538 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	698 000	787 000
Financial Balance	−1 000	−17 000	−698 000	−787 000
Earnings Before Tax	−273 000	37 000	−61 000	−249 000
Tax	0	0	0	0
Net Income	−273 000	37 000	−61 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	0	30 064 000	27 617 000
Total Current Assets	197 781 000	65 330 000	196 000	22 000
Total Assets	198 076 000	65 330 000	30 261 000	27 639 000
Total Retained Equity	−235 000	37 000	−609 000	−549 000
Total Equity	42 000	314 000	1 091 000	1 151 000
Total Long-Term Debt	166 410 000	64 985 000	29 139 000	26 439 000
Total Current Debt	31 624 000	31 000	31 000	49 000
Total Equity and Debt	198 076 000	65 330 000	30 261 000	27 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	181 000	825 000	793 000
Revenue	500 000	181 000	825 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	126 000	188 000	255 000
Operating Profit	−272 000	55 000	638 000	538 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	698 000	787 000
Financial Balance	−1 000	−17 000	−698 000	−787 000
Dividends	0	0	0	0
Net Income	−273 000	37 000	−61 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	30 064 000	27 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	30 064 000	27 617 000
Total Fiancial Fixed Assets	295 000	0	0	0
Total Fixed Assets	295 000	0	30 064 000	27 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	213 000	177 000	5 000
Total Current Assets	197 781 000	65 330 000	196 000	22 000
Total Assets	198 076 000	65 330 000	30 261 000	27 639 000
Total Equity	42 000	314 000	1 091 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 410 000	64 985 000	29 139 000	26 439 000
Creditors	31 440 000	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	31 000	31 000	49 000
Total Current Debt	31 624 000	31 000	31 000	49 000
Total Equity and Debt	198 076 000	65 330 000	30 261 000	27 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−650 %	11,78 %	−5,59 %	−21,63 %
Debt-to-Equity Ratio	3 962,14	206,96	26,71	22,97
Operating Profit Margin	−54,4 %	30,39 %	77,33 %	67,84 %
Current Ratio	6,25	2 107,42	6,32	0,45
Quick Ratio	6,25	2 107,42	6,32	0,45
Equity Ratio	0	0	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %