VÅGSMYRA EIENDOM AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	621 000	612 000	604 000
Net Income	86 000	81 000	5 000	37 000
Total Assets	5 146 000	5 241 000	5 388 000	5 642 000
Total Equity	2 091 000	2 005 000	1 925 000	1 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	621 000	612 000	604 000
Expenditure	497 000	396 000	441 000	391 000
Operating Profit	235 000	225 000	171 000	212 000
Financial Income	0	0	0	0
Financial Costs	125 000	121 000	164 000	164 000
Financial Balance	−125 000	−121 000	−164 000	−164 000
Earnings Before Tax	110 000	103 000	7 000	48 000
Tax	24 000	23 000	1 000	11 000
Net Income	86 000	81 000	5 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 871 000	5 106 000	5 342 000	5 578 000
Total Current Assets	275 000	134 000	46 000	64 000
Total Assets	5 146 000	5 241 000	5 388 000	5 642 000
Total Retained Equity	261 000	175 000	95 000	89 000
Total Equity	2 091 000	2 005 000	1 925 000	1 919 000
Total Long-Term Debt	2 928 000	3 178 000	3 428 000	3 678 000
Total Current Debt	127 000	57 000	36 000	44 000
Total Equity and Debt	5 146 000	5 241 000	5 388 000	5 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	732 000	621 000	612 000	604 000
Revenue	732 000	621 000	612 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	497 000	396 000	441 000	391 000
Operating Profit	235 000	225 000	171 000	212 000
Financial Income	0	0	0	0
Financial Costs	125 000	121 000	164 000	164 000
Financial Balance	−125 000	−121 000	−164 000	−164 000
Dividends	0	0	0	0
Net Income	86 000	81 000	5 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	115 000	81 000	47 000
Real Eastate	4 721 000	4 991 000	5 261 000	5 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 721 000	4 991 000	5 261 000	5 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 871 000	5 106 000	5 342 000	5 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	134 000	46 000	47 000
Total Current Assets	275 000	134 000	46 000	64 000
Total Assets	5 146 000	5 241 000	5 388 000	5 642 000
Total Equity	2 091 000	2 005 000	1 925 000	1 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 928 000	3 178 000	3 428 000	3 678 000
Creditors	67 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	127 000	57 000	36 000	44 000
Total Equity and Debt	5 146 000	5 241 000	5 388 000	5 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	4,04 %	0,26 %	1,93 %
Debt-to-Equity Ratio	1,4	1,59	1,78	1,92
Operating Profit Margin	32,1 %	36,23 %	27,94 %	35,1 %
Current Ratio	2,17	2,35	1,28	1,45
Quick Ratio	2,17	2,35	1,28	1,45
Equity Ratio	0,41	0,38	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %