VÅGSBO AS

1364 FORNEBU

Finances

Return on Equity

−8,11 %

Current Ratio

154,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 763 000	3 333 000	1 028 000	2 021 000
Total Assets	21 886 000	23 649 000	20 316 000	19 273 000
Total Equity	21 744 000	23 507 000	20 174 000	19 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	39 000	42 000	38 000
Operating Profit	−49 000	−39 000	−42 000	−38 000
Financial Income	702 000	3 437 000	1 213 000	2 171 000
Financial Costs	2 415 000	65 000	142 000	113 000
Financial Balance	−1 713 000	3 372 000	1 071 000	2 058 000
Earnings Before Tax	−1 763 000	3 333 000	1 028 000	2 021 000
Tax	0	0	0	0
Net Income	−1 763 000	3 333 000	1 028 000	2 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 886 000	23 649 000	20 316 000	19 273 000
Total Assets	21 886 000	23 649 000	20 316 000	19 273 000
Total Retained Equity	15 261 000	17 024 000	13 691 000	12 662 000
Total Equity	21 744 000	23 507 000	20 174 000	19 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	142 000	142 000	127 000
Total Equity and Debt	21 886 000	23 649 000	20 316 000	19 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	39 000	42 000	38 000
Operating Profit	−49 000	−39 000	−42 000	−38 000
Financial Income	702 000	3 437 000	1 213 000	2 171 000
Financial Costs	2 415 000	65 000	142 000	113 000
Financial Balance	−1 713 000	3 372 000	1 071 000	2 058 000
Dividends	0	0	0	0
Net Income	−1 763 000	3 333 000	1 028 000	2 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	21 124 000	23 039 000	19 577 000	18 718 000
Cash, Bank	762 000	611 000	739 000	555 000
Total Current Assets	21 886 000	23 649 000	20 316 000	19 273 000
Total Assets	21 886 000	23 649 000	20 316 000	19 273 000
Total Equity	21 744 000	23 507 000	20 174 000	19 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	142 000	142 000	127 000
Total Current Debt	142 000	142 000	142 000	127 000
Total Equity and Debt	21 886 000	23 649 000	20 316 000	19 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	14,18 %	5,1 %	10,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	154,13	166,54	143,07	151,76
Quick Ratio	154,13	166,54	143,07	151,76
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-