VÅGABAKKEN 30 AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	470 000	396 000	355 000
Net Income	95 000	59 000	−19 000	18 000
Total Assets	3 482 000	3 621 000	3 739 000	3 767 000
Total Equity	1 987 000	1 997 000	1 937 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	470 000	396 000	355 000
Expenditure	326 000	340 000	360 000	286 000
Operating Profit	169 000	130 000	36 000	69 000
Financial Income	0	0	0	0
Financial Costs	47 000	54 000	60 000	46 000
Financial Balance	−47 000	−54 000	−60 000	−46 000
Earnings Before Tax	122 000	76 000	−24 000	23 000
Tax	27 000	17 000	−5 000	5 000
Net Income	95 000	59 000	−19 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 336 000	3 485 000	3 600 000	3 453 000
Total Current Assets	146 000	136 000	139 000	314 000
Total Assets	3 482 000	3 621 000	3 739 000	3 767 000
Total Retained Equity	1 892 000	1 902 000	1 842 000	1 861 000
Total Equity	1 987 000	1 997 000	1 937 000	1 956 000
Total Long-Term Debt	1 115 000	1 402 000	1 560 000	1 784 000
Total Current Debt	380 000	223 000	241 000	27 000
Total Equity and Debt	3 482 000	3 621 000	3 739 000	3 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	36 000	50 000	67 000
Other Income	470 000	435 000	345 000	288 000
Revenue	495 000	470 000	396 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	148 000	150 000	117 000
Impairment	0	0	0	0
Expenditure	326 000	340 000	360 000	286 000
Operating Profit	169 000	130 000	36 000	69 000
Financial Income	0	0	0	0
Financial Costs	47 000	54 000	60 000	46 000
Financial Balance	−47 000	−54 000	−60 000	−46 000
Dividends	0	0	0	0
Net Income	95 000	59 000	−19 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 336 000	3 481 000	3 592 000	3 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	3 336 000	3 485 000	3 600 000	3 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 336 000	3 485 000	3 600 000	3 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	69 000	43 000	20 000
Total Current Assets	146 000	136 000	139 000	314 000
Total Assets	3 482 000	3 621 000	3 739 000	3 767 000
Total Equity	1 987 000	1 997 000	1 937 000	1 956 000
Short-Term Group Debt	135 000	0	0	0
Total Long-Term Debt	1 115 000	1 402 000	1 560 000	1 784 000
Creditors	55 000	43 000	241 000	3 000
Unpaid Taxes	81 000	70 000	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	109 000	0	24 000
Total Current Debt	380 000	223 000	241 000	27 000
Total Equity and Debt	3 482 000	3 621 000	3 739 000	3 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	2,95 %	−0,98 %	0,92 %
Debt-to-Equity Ratio	0,56	0,7	0,81	0,91
Operating Profit Margin	34,14 %	27,66 %	9,09 %	19,44 %
Current Ratio	0,38	0,61	0,58	11,63
Quick Ratio	0,38	0,61	0,58	11,63
Equity Ratio	0,57	0,55	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %