VÅGSØY LAGERBYGG AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

3,79

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	370 000	378 000	233 000
Net Income	−31 000	51 000	79 000	−29 000
Total Assets	2 819 000	3 033 000	2 945 000	3 139 000
Total Equity	374 000	405 000	354 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	370 000	378 000	233 000
Expenditure	232 000	217 000	160 000	161 000
Operating Profit	107 000	152 000	218 000	71 000
Financial Income	0	0	0	0
Financial Costs	132 000	101 000	138 000	100 000
Financial Balance	−132 000	−101 000	−138 000	−100 000
Earnings Before Tax	−25 000	51 000	79 000	−29 000
Tax	6 000	1 000	0	0
Net Income	−31 000	51 000	79 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 637 000	2 770 000	2 882 000	2 957 000
Total Current Assets	182 000	263 000	63 000	182 000
Total Assets	2 819 000	3 033 000	2 945 000	3 139 000
Total Retained Equity	−150 000	−120 000	−170 000	−250 000
Total Equity	374 000	405 000	354 000	275 000
Total Long-Term Debt	2 397 000	2 559 000	2 571 000	2 659 000
Total Current Debt	48 000	69 000	20 000	206 000
Total Equity and Debt	2 819 000	3 033 000	2 945 000	3 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	370 000	378 000	233 000
Revenue	340 000	370 000	378 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	131 000	131 000	113 000
Impairment	0	0	0	0
Expenditure	232 000	217 000	160 000	161 000
Operating Profit	107 000	152 000	218 000	71 000
Financial Income	0	0	0	0
Financial Costs	132 000	101 000	138 000	100 000
Financial Balance	−132 000	−101 000	−138 000	−100 000
Dividends	0	0	0	0
Net Income	−31 000	51 000	79 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 637 000	2 770 000	2 882 000	2 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 637 000	2 770 000	2 882 000	2 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 637 000	2 770 000	2 882 000	2 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	12 000	50 000	17 000
Total Current Assets	182 000	263 000	63 000	182 000
Total Assets	2 819 000	3 033 000	2 945 000	3 139 000
Total Equity	374 000	405 000	354 000	275 000
Short-Term Group Debt	0	0	12 000	0
Total Long-Term Debt	2 397 000	2 559 000	2 571 000	2 659 000
Creditors	4 000	26 000	0	196 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	32 000	8 000	10 000
Total Current Debt	48 000	69 000	20 000	206 000
Total Equity and Debt	2 819 000	3 033 000	2 945 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	12,59 %	22,32 %	−10,55 %
Debt-to-Equity Ratio	6,41	6,32	7,26	9,67
Operating Profit Margin	31,47 %	41,08 %	57,67 %	30,47 %
Current Ratio	3,79	3,81	3,15	0,88
Quick Ratio	3,79	3,81	3,15	0,88
Equity Ratio	0,13	0,13	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %