VÅGEHAMN LANDHANDEL AS

8412 VESTBYGD

Finances

Share Ownership

Return on Equity

−20,53 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 219 000	6 381 000	6 843 000	6 305 000
Net Income	−123 000	72 000	−64 000	95 000
Total Assets	948 000	1 358 000	1 154 000	1 169 000
Total Equity	599 000	722 000	650 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 219 000	6 381 000	6 843 000	6 305 000
Expenditure	6 341 000	6 276 000	6 902 000	6 166 000
Operating Profit	−122 000	106 000	−58 000	140 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	12 000	22 000	18 000
Financial Balance	−7 000	−12 000	−22 000	−17 000
Earnings Before Tax	−129 000	94 000	−80 000	123 000
Tax	−6 000	22 000	−16 000	27 000
Net Income	−123 000	72 000	−64 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	67 000	61 000	73 000
Total Current Assets	896 000	1 291 000	1 094 000	1 096 000
Total Assets	948 000	1 358 000	1 154 000	1 169 000
Total Retained Equity	485 000	607 000	535 000	599 000
Total Equity	599 000	722 000	650 000	713 000
Total Long-Term Debt	0	46 000	102 000	157 000
Total Current Debt	349 000	590 000	403 000	299 000
Total Equity and Debt	948 000	1 358 000	1 154 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 171 000	6 339 000	6 805 000	6 166 000
Other Income	48 000	43 000	39 000	140 000
Revenue	6 219 000	6 381 000	6 843 000	6 305 000
Cost of Goods Sold	4 999 000	5 023 000	5 306 000	4 981 000
Salary Costs	861 000	751 000	1 098 000	771 000
Depreciation	16 000	14 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	6 341 000	6 276 000	6 902 000	6 166 000
Operating Profit	−122 000	106 000	−58 000	140 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	12 000	22 000	18 000
Financial Balance	−7 000	−12 000	−22 000	−17 000
Dividends	0	0	0	0
Net Income	−123 000	72 000	−64 000	95 000

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	52 000	67 000	61 000	73 000
Total Tangible Assets	52 000	67 000	61 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	67 000	61 000	73 000
Stock	364 000	404 000	332 000	335 000
Total Investments	0	0	0	0
Cash, Bank	221 000	518 000	289 000	105 000
Total Current Assets	896 000	1 291 000	1 094 000	1 096 000
Total Assets	948 000	1 358 000	1 154 000	1 169 000
Total Equity	599 000	722 000	650 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	102 000	157 000
Creditors	153 000	359 000	150 000	142 000
Unpaid Taxes	39 000	25 000	86 000	49 000
Dividends	0	0	0	0
Other Current Debt	157 000	183 000	167 000	79 000
Total Current Debt	349 000	590 000	403 000	299 000
Total Equity and Debt	948 000	1 358 000	1 154 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,53 %	9,97 %	−9,85 %	13,32 %
Debt-to-Equity Ratio	0	0,06	0,16	0,22
Operating Profit Margin	−1,96 %	1,66 %	−0,85 %	2,22 %
Current Ratio	2,57	2,19	2,71	3,67
Quick Ratio	−59,73	6,94	15,41	−30,44
Equity Ratio	0,63	0,53	0,56	0,61
Gross Profit Margin	19,62 %	21,28 %	22,46 %	21 %