VÅGSLID FJELLSTUER AS

3895 EDLAND

Finances

Return on Equity

46,08 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 364 000	10 399 000	10 307 000	3 902 000
Net Income	1 534 000	1 179 000	1 048 000	51 000
Total Assets	5 703 000	5 727 000	3 436 000	433 000
Total Equity	3 329 000	2 545 000	1 366 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 364 000	10 399 000	10 307 000	3 902 000
Expenditure	10 397 000	8 889 000	8 957 000	3 753 000
Operating Profit	1 967 000	1 510 000	1 350 000	149 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	−1 000	10 000	88 000
Financial Balance	0	1 000	−7 000	−85 000
Earnings Before Tax	1 967 000	1 511 000	1 343 000	65 000
Tax	433 000	332 000	296 000	14 000
Net Income	1 534 000	1 179 000	1 048 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	896 000	71 000	25 000
Total Current Assets	4 651 000	4 830 000	3 366 000	407 000
Total Assets	5 703 000	5 727 000	3 436 000	433 000
Total Retained Equity	3 299 000	2 515 000	1 336 000	288 000
Total Equity	3 329 000	2 545 000	1 366 000	318 000
Total Long-Term Debt	7 000	3 000	0	0
Total Current Debt	2 368 000	3 179 000	2 070 000	114 000
Total Equity and Debt	5 703 000	5 727 000	3 436 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 364 000	10 399 000	10 078 000	3 902 000
Other Income	0	0	229 000	0
Revenue	12 364 000	10 399 000	10 307 000	3 902 000
Cost of Goods Sold	2 160 000	1 803 000	2 093 000	837 000
Salary Costs	1 918 000	1 793 000	1 376 000	489 000
Depreciation	146 000	111 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	10 397 000	8 889 000	8 957 000	3 753 000
Operating Profit	1 967 000	1 510 000	1 350 000	149 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	−1 000	10 000	88 000
Financial Balance	0	1 000	−7 000	−85 000
Dividends	750 000	0	0	0
Net Income	1 534 000	1 179 000	1 048 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 048 000	891 000	63 000	15 000
Total Tangible Assets	1 048 000	891 000	63 000	15 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 053 000	896 000	71 000	25 000
Stock	465 000	485 000	409 000	299 000
Total Investments	0	0	0	0
Cash, Bank	2 696 000	3 865 000	1 862 000	65 000
Total Current Assets	4 651 000	4 830 000	3 366 000	407 000
Total Assets	5 703 000	5 727 000	3 436 000	433 000
Total Equity	3 329 000	2 545 000	1 366 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 000	0	0
Creditors	44 000	50 000	1 496 000	160 000
Unpaid Taxes	91 000	58 000	−78 000	−297 000
Dividends	750 000	0	0	0
Other Current Debt	1 055 000	2 745 000	360 000	224 000
Total Current Debt	2 368 000	3 179 000	2 070 000	114 000
Total Equity and Debt	5 703 000	5 727 000	3 436 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,08 %	46,33 %	76,72 %	16,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,91 %	14,52 %	13,1 %	3,82 %
Current Ratio	1,96	1,52	1,63	3,57
Quick Ratio	2,44	1,79	2,03	−2,2
Equity Ratio	0,58	0,44	0,4	0,73
Gross Profit Margin	82,53 %	82,66 %	79,69 %	78,55 %