VÅG AS

6413 MOLDE

Finances

Return on Equity

6,18 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	96 000	0	0
Net Income	2 195 000	1 067 000	1 127 000	11 911 000
Total Assets	39 340 000	39 430 000	41 338 000	43 203 000
Total Equity	35 500 000	35 555 000	36 738 000	38 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	96 000	0	0
Expenditure	104 000	126 000	66 000	53 000
Operating Profit	−93 000	−30 000	−66 000	−53 000
Financial Income	2 284 000	1 114 000	1 227 000	11 991 000
Financial Costs	0	0	0	0
Financial Balance	2 284 000	1 114 000	1 227 000	11 991 000
Earnings Before Tax	2 191 000	1 084 000	1 161 000	11 938 000
Tax	−4 000	17 000	34 000	28 000
Net Income	2 195 000	1 067 000	1 127 000	11 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 821 000	35 770 000	25 893 000	25 378 000
Total Current Assets	3 520 000	3 660 000	15 445 000	17 825 000
Total Assets	39 340 000	39 430 000	41 338 000	43 203 000
Total Retained Equity	29 578 000	29 633 000	30 816 000	32 688 000
Total Equity	35 500 000	35 555 000	36 738 000	38 610 000
Total Long-Term Debt	22 000	27 000	34 000	0
Total Current Debt	3 819 000	3 848 000	4 567 000	4 593 000
Total Equity and Debt	39 340 000	39 430 000	41 338 000	43 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	96 000	0	0
Other Income	0	0	0	0
Revenue	11 000	96 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	82 000	0	0
Impairment	0	0	0	0
Expenditure	104 000	126 000	66 000	53 000
Operating Profit	−93 000	−30 000	−66 000	−53 000
Financial Income	2 284 000	1 114 000	1 227 000	11 991 000
Financial Costs	0	0	0	0
Financial Balance	2 284 000	1 114 000	1 227 000	11 991 000
Dividends	2 250 000	2 250 000	3 000 000	3 000 000
Net Income	2 195 000	1 067 000	1 127 000	11 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	90 000	90 000	90 000
Machinery and Plant Facilities	249 000	311 000	486 000	0
Fixtures	15 000	18 000	29 000	0
Total Tangible Assets	354 000	420 000	605 000	90 000
Total Fiancial Fixed Assets	35 467 000	35 351 000	25 288 000	25 288 000
Total Fixed Assets	35 821 000	35 770 000	25 893 000	25 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 508 000	1 648 000	12 266 000	3 340 000
Total Current Assets	3 520 000	3 660 000	15 445 000	17 825 000
Total Assets	39 340 000	39 430 000	41 338 000	43 203 000
Total Equity	35 500 000	35 555 000	36 738 000	38 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	27 000	34 000	0
Creditors	0	9 000	9 000	7 000
Unpaid Taxes	1 000	0	0	0
Dividends	2 250 000	2 250 000	3 000 000	3 000 000
Other Current Debt	1 566 000	1 566 000	1 558 000	1 558 000
Total Current Debt	3 819 000	3 848 000	4 567 000	4 593 000
Total Equity and Debt	39 340 000	39 430 000	41 338 000	43 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	3 %	3,07 %	30,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−845,45 %	−31,25 %	-	-
Current Ratio	0,92	0,95	3,38	3,88
Quick Ratio	0,92	0,95	3,38	3,88
Equity Ratio	0,9	0,9	0,89	0,89
Gross Profit Margin	100 %	100 %	-	-