VAGLE BLÅ AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−9,72 %

Current Ratio

84,92

Debt-to-Equity Ratio

21,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	9 763 000	103 000	0
Net Income	−116 000	6 467 000	−828 000	−1 484 000
Total Assets	26 579 000	42 337 000	57 344 000	49 321 000
Total Equity	1 194 000	1 310 000	−5 158 000	−4 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	9 763 000	103 000	0
Expenditure	271 000	194 000	112 000	77 000
Operating Profit	1 295 000	9 569 000	−10 000	−77 000
Financial Income	26 000	24 000	32 000	0
Financial Costs	1 469 000	1 302 000	1 084 000	1 826 000
Financial Balance	−1 443 000	−1 278 000	−1 052 000	−1 826 000
Earnings Before Tax	−148 000	8 291 000	−1 062 000	−1 903 000
Tax	−32 000	1 824 000	−234 000	−419 000
Net Income	−116 000	6 467 000	−828 000	−1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 372 000	24 323 000	52 033 000	49 274 000
Total Current Assets	2 208 000	18 015 000	5 310 000	48 000
Total Assets	26 579 000	42 337 000	57 344 000	49 321 000
Total Retained Equity	1 097 000	1 213 000	−5 255 000	−4 426 000
Total Equity	1 194 000	1 310 000	−5 158 000	−4 330 000
Total Long-Term Debt	25 360 000	40 544 000	60 351 000	53 651 000
Total Current Debt	26 000	484 000	2 151 000	0
Total Equity and Debt	26 579 000	42 337 000	57 344 000	49 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 566 000	9 763 000	103 000	0
Revenue	1 566 000	9 763 000	103 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	194 000	112 000	77 000
Operating Profit	1 295 000	9 569 000	−10 000	−77 000
Financial Income	26 000	24 000	32 000	0
Financial Costs	1 469 000	1 302 000	1 084 000	1 826 000
Financial Balance	−1 443 000	−1 278 000	−1 052 000	−1 826 000
Dividends	0	0	0	0
Net Income	−116 000	6 467 000	−828 000	−1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	1 598 000	1 364 000
Real Eastate	24 339 000	24 323 000	50 436 000	47 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 339 000	24 323 000	50 436 000	47 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 372 000	24 323 000	52 033 000	49 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	366 000	5 275 000	48 000
Total Current Assets	2 208 000	18 015 000	5 310 000	48 000
Total Assets	26 579 000	42 337 000	57 344 000	49 321 000
Total Equity	1 194 000	1 310 000	−5 158 000	−4 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 360 000	40 544 000	60 351 000	53 651 000
Creditors	26 000	226 000	2 090 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	61 000	0
Total Current Debt	26 000	484 000	2 151 000	0
Total Equity and Debt	26 579 000	42 337 000	57 344 000	49 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,72 %	493,66 %	16,05 %	34,27 %
Debt-to-Equity Ratio	21,24	30,95	−11,7	−12,39
Operating Profit Margin	82,69 %	98,01 %	−9,71 %	-
Current Ratio	84,92	37,22	2,47	-
Quick Ratio	84,92	37,22	2,47	-
Equity Ratio	0,04	0,03	−0,09	−0,09
Gross Profit Margin	100 %	100 %	100 %	-