VAEGKIE AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	218 000	1 000	303 000
Net Income	45 000	21 000	−129 000	−30 000
Total Assets	1 205 000	1 257 000	1 242 000	1 485 000
Total Equity	581 000	279 000	258 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	218 000	1 000	303 000
Expenditure	175 000	169 000	101 000	304 000
Operating Profit	78 000	49 000	−101 000	−1 000
Financial Income	0	0	0	0
Financial Costs	33 000	29 000	29 000	29 000
Financial Balance	−33 000	−29 000	−29 000	−29 000
Earnings Before Tax	45 000	21 000	−129 000	−30 000
Tax	0	0	0	0
Net Income	45 000	21 000	−129 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 184 000	1 241 000	1 299 000
Total Current Assets	78 000	73 000	0	187 000
Total Assets	1 205 000	1 257 000	1 242 000	1 485 000
Total Retained Equity	−211 000	−256 000	−277 000	−147 000
Total Equity	581 000	279 000	258 000	387 000
Total Long-Term Debt	515 000	543 000	553 000	569 000
Total Current Debt	109 000	435 000	431 000	529 000
Total Equity and Debt	1 205 000	1 257 000	1 242 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	100 000	81 000	209 000
Other Income	117 000	118 000	−80 000	93 000
Revenue	252 000	218 000	1 000	303 000
Cost of Goods Sold	85 000	3 000	0	92 000
Salary Costs	0	24 000	0	76 000
Depreciation	57 000	58 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	175 000	169 000	101 000	304 000
Operating Profit	78 000	49 000	−101 000	−1 000
Financial Income	0	0	0	0
Financial Costs	33 000	29 000	29 000	29 000
Financial Balance	−33 000	−29 000	−29 000	−29 000
Dividends	0	0	0	0
Net Income	45 000	21 000	−129 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 127 000	1 184 000	1 241 000	1 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 127 000	1 184 000	1 241 000	1 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 127 000	1 184 000	1 241 000	1 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	37 000	0	104 000
Total Current Assets	78 000	73 000	0	187 000
Total Assets	1 205 000	1 257 000	1 242 000	1 485 000
Total Equity	581 000	279 000	258 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	543 000	553 000	569 000
Creditors	0	8 000	84 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	427 000	347 000	437 000
Total Current Debt	109 000	435 000	431 000	529 000
Total Equity and Debt	1 205 000	1 257 000	1 242 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	7,53 %	−50 %	−7,75 %
Debt-to-Equity Ratio	0,89	1,95	2,14	1,47
Operating Profit Margin	30,95 %	22,48 %	−10 100 %	−0,33 %
Current Ratio	0,72	0,17	0	0,35
Quick Ratio	0,72	0,17	0	0,35
Equity Ratio	0,48	0,22	0,21	0,26
Gross Profit Margin	66,27 %	98,62 %	100 %	69,64 %