VÅGSFJORD EIENDOM ANS

9406 HARSTAD

Finances

Return on Equity

−3,2 %

Current Ratio

−25,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	331 000	47 159 000	387 000
Net Income	−684 000	−1 546 000	37 909 000	−3 892 000
Total Assets	22 495 000	25 049 000	26 848 000	34 141 000
Total Equity	21 369 000	22 052 000	23 598 000	−14 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	331 000	47 159 000	387 000
Expenditure	1 207 000	1 806 000	8 126 000	2 070 000
Operating Profit	−618 000	−1 475 000	39 032 000	−1 684 000
Financial Income	18 000	26 000	1 000	0
Financial Costs	84 000	97 000	1 124 000	2 209 000
Financial Balance	−66 000	−71 000	−1 123 000	−2 209 000
Earnings Before Tax	−684 000	−1 546 000	37 909 000	−3 892 000
Tax	0	0	0	0
Net Income	−684 000	−1 546 000	37 909 000	−3 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 396 000	19 608 000	17 236 000	33 158 000
Total Current Assets	2 098 000	5 441 000	9 611 000	983 000
Total Assets	22 495 000	25 049 000	26 848 000	34 141 000
Total Retained Equity	21 369 000	22 052 000	23 598 000	−14 310 000
Total Equity	21 369 000	22 052 000	23 598 000	−14 310 000
Total Long-Term Debt	1 208 000	1 553 000	1 898 000	47 285 000
Total Current Debt	−82 000	1 444 000	1 352 000	1 167 000
Total Equity and Debt	22 495 000	25 049 000	26 848 000	34 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	589 000	331 000	47 159 000	387 000
Revenue	589 000	331 000	47 159 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	−11 000	305 000	267 000
Depreciation	149 000	138 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	1 207 000	1 806 000	8 126 000	2 070 000
Operating Profit	−618 000	−1 475 000	39 032 000	−1 684 000
Financial Income	18 000	26 000	1 000	0
Financial Costs	84 000	97 000	1 124 000	2 209 000
Financial Balance	−66 000	−71 000	−1 123 000	−2 209 000
Dividends	0	0	0	0
Net Income	−684 000	−1 546 000	37 909 000	−3 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 089 000	19 274 000	16 853 000	32 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	199 000	248 000	297 000
Total Tangible Assets	20 261 000	19 473 000	17 101 000	33 023 000
Total Fiancial Fixed Assets	135 000	135 000	135 000	135 000
Total Fixed Assets	20 396 000	19 608 000	17 236 000	33 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 115 000	3 893 000	8 549 000	1 000
Total Current Assets	2 098 000	5 441 000	9 611 000	983 000
Total Assets	22 495 000	25 049 000	26 848 000	34 141 000
Total Equity	21 369 000	22 052 000	23 598 000	−14 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 208 000	1 553 000	1 898 000	47 285 000
Creditors	−53 000	1 516 000	411 000	258 000
Unpaid Taxes	−42 000	−78 000	641 000	600 000
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	300 000	308 000
Total Current Debt	−82 000	1 444 000	1 352 000	1 167 000
Total Equity and Debt	22 495 000	25 049 000	26 848 000	34 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	−7,01 %	160,64 %	27,2 %
Debt-to-Equity Ratio	0,06	0,07	0,08	−3,3
Operating Profit Margin	−104,92 %	−445,62 %	82,77 %	−435,14 %
Current Ratio	−25,59	3,77	7,11	0,84
Quick Ratio	−25,59	3,77	7,11	0,84
Equity Ratio	0,95	0,88	0,88	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %