VAXA PROPERTY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

66,39 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 120 000	15 126 000	11 203 000	5 366 000
Net Income	2 483 000	2 577 000	3 147 000	1 298 000
Total Assets	12 633 000	10 427 000	8 357 000	3 985 000
Total Equity	3 740 000	3 257 000	5 180 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 120 000	15 126 000	11 203 000	5 366 000
Expenditure	19 870 000	11 786 000	7 128 000	3 667 000
Operating Profit	3 251 000	3 339 000	4 076 000	1 699 000
Financial Income	18 000	15 000	2 000	1 000
Financial Costs	34 000	49 000	42 000	35 000
Financial Balance	−16 000	−34 000	−40 000	−34 000
Earnings Before Tax	3 236 000	3 304 000	4 035 000	1 664 000
Tax	752 000	727 000	889 000	366 000
Net Income	2 483 000	2 577 000	3 147 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	2 483 000	2 320 000	1 445 000
Total Current Assets	11 106 000	7 944 000	6 037 000	2 541 000
Total Assets	12 633 000	10 427 000	8 357 000	3 985 000
Total Retained Equity	3 710 000	3 227 000	5 150 000	2 003 000
Total Equity	3 740 000	3 257 000	5 180 000	2 033 000
Total Long-Term Debt	927 000	1 342 000	1 054 000	726 000
Total Current Debt	7 966 000	5 828 000	2 123 000	1 226 000
Total Equity and Debt	12 633 000	10 427 000	8 357 000	3 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 909 000	14 638 000	10 812 000	4 941 000
Other Income	211 000	487 000	391 000	425 000
Revenue	23 120 000	15 126 000	11 203 000	5 366 000
Cost of Goods Sold	563 000	1 234 000	1 033 000	236 000
Salary Costs	11 621 000	6 040 000	2 170 000	374 000
Depreciation	404 000	430 000	326 000	212 000
Impairment	418 000	0	0	0
Expenditure	19 870 000	11 786 000	7 128 000	3 667 000
Operating Profit	3 251 000	3 339 000	4 076 000	1 699 000
Financial Income	18 000	15 000	2 000	1 000
Financial Costs	34 000	49 000	42 000	35 000
Financial Balance	−16 000	−34 000	−40 000	−34 000
Dividends	2 000 000	4 500 000	0	200 000
Net Income	2 483 000	2 577 000	3 147 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	738 000	784 000	830 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	782 000	1 179 000	1 535 000	614 000
Total Tangible Assets	782 000	1 179 000	1 535 000	614 000
Total Fiancial Fixed Assets	472 000	566 000	1 000	1 000
Total Fixed Assets	1 528 000	2 483 000	2 320 000	1 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 573 000	3 504 000	3 906 000	1 547 000
Total Current Assets	11 106 000	7 944 000	6 037 000	2 541 000
Total Assets	12 633 000	10 427 000	8 357 000	3 985 000
Total Equity	3 740 000	3 257 000	5 180 000	2 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	1 342 000	1 054 000	726 000
Creditors	947 000	536 000	654 000	465 000
Unpaid Taxes	1 867 000	1 023 000	214 000	145 000
Dividends	2 000 000	4 500 000	0	200 000
Other Current Debt	2 399 000	1 022 000	384 000	46 000
Total Current Debt	7 966 000	5 828 000	2 123 000	1 226 000
Total Equity and Debt	12 633 000	10 427 000	8 357 000	3 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,39 %	79,12 %	60,75 %	63,85 %
Debt-to-Equity Ratio	0,25	0,41	0,2	0,36
Operating Profit Margin	14,06 %	22,07 %	36,38 %	31,66 %
Current Ratio	1,39	1,36	2,84	2,07
Quick Ratio	1,39	1,36	2,84	2,07
Equity Ratio	0,3	0,31	0,62	0,51
Gross Profit Margin	97,56 %	91,84 %	90,78 %	95,6 %