VAGLE GRØNN AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

66,51 %

Current Ratio

21,76

Debt-to-Equity Ratio

22,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 288 000	6 799 000	13 263 000	2 416 000
Net Income	3 345 000	−1 572 000	2 929 000	−272 000
Total Assets	118 338 000	124 021 000	131 620 000	134 352 000
Total Equity	5 029 000	1 684 000	3 257 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 288 000	6 799 000	13 263 000	2 416 000
Expenditure	5 240 000	5 225 000	5 247 000	970 000
Operating Profit	9 048 000	1 574 000	8 016 000	1 446 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 760 000	3 590 000	4 262 000	1 786 000
Financial Balance	−4 760 000	−3 590 000	−4 261 000	−1 784 000
Earnings Before Tax	4 288 000	−2 016 000	3 755 000	−338 000
Tax	943 000	−443 000	826 000	−66 000
Net Income	3 345 000	−1 572 000	2 929 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 968 000	121 652 000	125 966 000	130 598 000
Total Current Assets	1 371 000	2 369 000	5 654 000	3 754 000
Total Assets	118 338 000	124 021 000	131 620 000	134 352 000
Total Retained Equity	4 702 000	1 357 000	2 929 000	0
Total Equity	5 029 000	1 684 000	3 257 000	328 000
Total Long-Term Debt	113 246 000	121 859 000	127 888 000	133 346 000
Total Current Debt	63 000	478 000	476 000	679 000
Total Equity and Debt	118 338 000	124 021 000	131 620 000	134 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 288 000	6 799 000	13 263 000	2 416 000
Other Income	0	0	0	0
Revenue	14 288 000	6 799 000	13 263 000	2 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 536 000	4 536 000	4 517 000	750 000
Impairment	0	0	0	0
Expenditure	5 240 000	5 225 000	5 247 000	970 000
Operating Profit	9 048 000	1 574 000	8 016 000	1 446 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 760 000	3 590 000	4 262 000	1 786 000
Financial Balance	−4 760 000	−3 590 000	−4 261 000	−1 784 000
Dividends	0	0	0	0
Net Income	3 345 000	−1 572 000	2 929 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	148 000	0	531 000
Real Eastate	116 787 000	121 240 000	125 620 000	130 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	263 000	346 000	0
Total Tangible Assets	116 968 000	121 504 000	125 966 000	130 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 968 000	121 652 000	125 966 000	130 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 355 000	2 340 000	5 586 000	3 713 000
Total Current Assets	1 371 000	2 369 000	5 654 000	3 754 000
Total Assets	118 338 000	124 021 000	131 620 000	134 352 000
Total Equity	5 029 000	1 684 000	3 257 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 246 000	121 859 000	127 888 000	133 346 000
Creditors	63 000	68 000	103 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	409 000	373 000	616 000
Total Current Debt	63 000	478 000	476 000	679 000
Total Equity and Debt	118 338 000	124 021 000	131 620 000	134 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,51 %	−93,35 %	89,93 %	−82,93 %
Debt-to-Equity Ratio	22,52	72,36	39,27	406,54
Operating Profit Margin	63,33 %	23,15 %	60,44 %	59,85 %
Current Ratio	21,76	4,96	11,88	5,53
Quick Ratio	21,76	4,96	11,88	5,53
Equity Ratio	0,04	0,01	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %