VAFOS INDUSTRIEIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

13,88 %

Current Ratio

5,72

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	667 000	660 000	735 000
Net Income	181 000	161 000	167 000	140 000
Total Assets	2 886 000	2 648 000	2 974 000	3 067 000
Total Equity	1 304 000	1 124 000	963 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	667 000	660 000	735 000
Expenditure	419 000	426 000	400 000	483 000
Operating Profit	271 000	240 000	260 000	251 000
Financial Income	10 000	2 000	2 000	5 000
Financial Costs	50 000	36 000	47 000	76 000
Financial Balance	−40 000	−34 000	−45 000	−71 000
Earnings Before Tax	231 000	206 000	214 000	180 000
Tax	51 000	45 000	47 000	40 000
Net Income	181 000	161 000	167 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 113 000	2 353 000	2 595 000	2 842 000
Total Current Assets	772 000	296 000	379 000	226 000
Total Assets	2 886 000	2 648 000	2 974 000	3 067 000
Total Retained Equity	1 017 000	837 000	676 000	509 000
Total Equity	1 304 000	1 124 000	963 000	796 000
Total Long-Term Debt	1 447 000	1 397 000	1 861 000	2 163 000
Total Current Debt	135 000	128 000	151 000	108 000
Total Equity and Debt	2 886 000	2 648 000	2 974 000	3 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	691 000	667 000	660 000	735 000
Revenue	691 000	667 000	660 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	284 000	284 000	284 000	284 000
Impairment	0	0	0	0
Expenditure	419 000	426 000	400 000	483 000
Operating Profit	271 000	240 000	260 000	251 000
Financial Income	10 000	2 000	2 000	5 000
Financial Costs	50 000	36 000	47 000	76 000
Financial Balance	−40 000	−34 000	−45 000	−71 000
Dividends	0	0	0	0
Net Income	181 000	161 000	167 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	94 000	52 000	14 000
Real Eastate	1 912 000	2 006 000	2 101 000	2 196 000
Machinery and Plant Facilities	63 000	253 000	442 000	632 000
Fixtures	0	0	0	0
Total Tangible Assets	1 975 000	2 259 000	2 544 000	2 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 113 000	2 353 000	2 595 000	2 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	772 000	296 000	379 000	226 000
Total Assets	2 886 000	2 648 000	2 974 000	3 067 000
Total Equity	1 304 000	1 124 000	963 000	796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 447 000	1 397 000	1 861 000	2 163 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	36 000	38 000	28 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	38 000	0
Total Current Debt	135 000	128 000	151 000	108 000
Total Equity and Debt	2 886 000	2 648 000	2 974 000	3 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	14,32 %	17,34 %	17,59 %
Debt-to-Equity Ratio	1,11	1,24	1,93	2,72
Operating Profit Margin	39,22 %	35,98 %	39,39 %	34,15 %
Current Ratio	5,72	2,31	2,51	2,09
Quick Ratio	5,72	2,31	2,51	2,09
Equity Ratio	0,45	0,42	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %