VAGLESKOGVEIEN EIENDOM AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 556 000	4 532 000	10 985 000	16 013 000
Net Income	2 502 000	53 000	3 956 000	5 091 000
Total Assets	94 178 000	96 260 000	116 714 000	122 757 000
Total Equity	58 764 000	57 240 000	64 309 000	61 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 556 000	4 532 000	10 985 000	16 013 000
Expenditure	2 871 000	3 539 000	5 239 000	4 867 000
Operating Profit	4 685 000	993 000	5 746 000	11 146 000
Financial Income	3 000	0	0	0
Financial Costs	1 480 000	924 000	1 334 000	1 894 000
Financial Balance	−1 477 000	−924 000	−1 334 000	−1 894 000
Earnings Before Tax	3 208 000	68 000	4 412 000	9 252 000
Tax	706 000	15 000	456 000	4 161 000
Net Income	2 502 000	53 000	3 956 000	5 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 476 000	95 479 000	115 105 000	118 242 000
Total Current Assets	702 000	781 000	1 609 000	4 515 000
Total Assets	94 178 000	96 260 000	116 714 000	122 757 000
Total Retained Equity	34 782 000	33 258 000	31 029 000	28 239 000
Total Equity	58 764 000	57 240 000	64 309 000	61 519 000
Total Long-Term Debt	4 893 000	8 238 000	47 320 000	55 296 000
Total Current Debt	30 521 000	30 782 000	5 085 000	5 942 000
Total Equity and Debt	94 178 000	96 260 000	116 714 000	122 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	600 000	0
Other Income	7 556 000	4 532 000	10 385 000	16 013 000
Revenue	7 556 000	4 532 000	10 985 000	16 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 258 000	2 603 000	3 379 000	3 385 000
Impairment	0	0	0	0
Expenditure	2 871 000	3 539 000	5 239 000	4 867 000
Operating Profit	4 685 000	993 000	5 746 000	11 146 000
Financial Income	3 000	0	0	0
Financial Costs	1 480 000	924 000	1 334 000	1 894 000
Financial Balance	−1 477 000	−924 000	−1 334 000	−1 894 000
Dividends	0	0	0	0
Net Income	2 502 000	53 000	3 956 000	5 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 605 000	93 264 000	112 538 000	115 326 000
Machinery and Plant Facilities	71 000	115 000	166 000	217 000
Fixtures	0	0	0	0
Total Tangible Assets	91 676 000	93 379 000	112 705 000	115 542 000
Total Fiancial Fixed Assets	1 800 000	2 100 000	2 400 000	2 700 000
Total Fixed Assets	93 476 000	95 479 000	115 105 000	118 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	702 000	781 000	1 609 000	4 515 000
Total Assets	94 178 000	96 260 000	116 714 000	122 757 000
Total Equity	58 764 000	57 240 000	64 309 000	61 519 000
Short-Term Group Debt	30 362 000	30 324 000	2 744 000	4 980 000
Total Long-Term Debt	4 893 000	8 238 000	47 320 000	55 296 000
Creditors	153 000	457 000	865 000	272 000
Unpaid Taxes	0	0	92 000	333 000
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	4 000	357 000
Total Current Debt	30 521 000	30 782 000	5 085 000	5 942 000
Total Equity and Debt	94 178 000	96 260 000	116 714 000	122 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	0,09 %	6,15 %	8,28 %
Debt-to-Equity Ratio	0,08	0,14	0,74	0,9
Operating Profit Margin	62 %	21,91 %	52,31 %	69,61 %
Current Ratio	0,02	0,03	0,32	0,76
Quick Ratio	0,02	0,03	0,32	0,76
Equity Ratio	0,62	0,59	0,55	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %