VAMAR AS

6683 VÅGLAND

Finances

Share Ownership

Return on Equity

−9,84 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 530 000	45 038 000	57 727 000	56 920 000
Net Income	−3 522 000	8 095 000	17 684 000	17 446 000
Total Assets	82 951 000	113 228 000	140 765 000	167 282 000
Total Equity	35 802 000	39 324 000	37 836 000	29 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 530 000	45 038 000	57 727 000	56 920 000
Expenditure	30 701 000	32 672 000	32 485 000	30 940 000
Operating Profit	−3 172 000	12 367 000	25 243 000	25 980 000
Financial Income	33 000	12 000	265 000	233 000
Financial Costs	1 376 000	2 001 000	2 827 000	3 848 000
Financial Balance	−1 343 000	−1 989 000	−2 562 000	−3 615 000
Earnings Before Tax	−4 515 000	10 378 000	22 680 000	22 365 000
Tax	−993 000	2 283 000	4 996 000	4 919 000
Net Income	−3 522 000	8 095 000	17 684 000	17 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 487 000	105 760 000	128 858 000	154 071 000
Total Current Assets	3 464 000	7 467 000	11 907 000	13 211 000
Total Assets	82 951 000	113 228 000	140 765 000	167 282 000
Total Retained Equity	34 802 000	38 324 000	36 836 000	28 863 000
Total Equity	35 802 000	39 324 000	37 836 000	29 863 000
Total Long-Term Debt	36 791 000	54 346 000	69 744 000	114 936 000
Total Current Debt	10 359 000	19 559 000	33 186 000	22 483 000
Total Equity and Debt	82 951 000	113 228 000	140 765 000	167 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	−21 000	547 000	0
Other Income	27 418 000	45 059 000	57 180 000	56 920 000
Revenue	27 530 000	45 038 000	57 727 000	56 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 356 000	28 978 000	28 378 000	27 753 000
Impairment	0	0	0	0
Expenditure	30 701 000	32 672 000	32 485 000	30 940 000
Operating Profit	−3 172 000	12 367 000	25 243 000	25 980 000
Financial Income	33 000	12 000	265 000	233 000
Financial Costs	1 376 000	2 001 000	2 827 000	3 848 000
Financial Balance	−1 343 000	−1 989 000	−2 562 000	−3 615 000
Dividends	0	0	5 000 000	0
Net Income	−3 522 000	8 095 000	17 684 000	17 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 319 000	1 257 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	75 167 000	104 493 000	128 836 000	154 037 000
Total Fiancial Fixed Assets	0	10 000	22 000	34 000
Total Fixed Assets	79 487 000	105 760 000	128 858 000	154 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 196 000	4 300 000	4 701 000	6 263 000
Total Current Assets	3 464 000	7 467 000	11 907 000	13 211 000
Total Assets	82 951 000	113 228 000	140 765 000	167 282 000
Total Equity	35 802 000	39 324 000	37 836 000	29 863 000
Short-Term Group Debt	4 508 000	12 878 000	14 941 000	8 901 000
Total Long-Term Debt	36 791 000	54 346 000	69 744 000	114 936 000
Creditors	257 000	264 000	269 000	1 313 000
Unpaid Taxes	1 144 000	1 118 000	2 448 000	2 717 000
Dividends	0	0	5 000 000	0
Other Current Debt	2 382 000	2 451 000	5 041 000	5 515 000
Total Current Debt	10 359 000	19 559 000	33 186 000	22 483 000
Total Equity and Debt	82 951 000	113 228 000	140 765 000	167 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,84 %	20,59 %	46,74 %	58,42 %
Debt-to-Equity Ratio	1,03	1,38	1,84	3,85
Operating Profit Margin	−11,52 %	27,46 %	43,73 %	45,64 %
Current Ratio	0,33	0,38	0,36	0,59
Quick Ratio	0,33	0,38	0,36	0,59
Equity Ratio	0,43	0,35	0,27	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %