VÅGÅ HYTTEUTLEIE AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

57,04 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	125 000	94 000	127 000
Net Income	77 000	−24 000	−43 000	18 000
Total Assets	801 000	630 000	483 000	515 000
Total Equity	135 000	59 000	82 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	125 000	94 000	127 000
Expenditure	161 000	147 000	146 000	104 000
Operating Profit	92 000	−22 000	−52 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	91 000	−24 000	−52 000	23 000
Tax	15 000	0	−8 000	6 000
Net Income	77 000	−24 000	−43 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	547 000	468 000	375 000
Total Current Assets	38 000	82 000	15 000	141 000
Total Assets	801 000	630 000	483 000	515 000
Total Retained Equity	105 000	29 000	52 000	96 000
Total Equity	135 000	59 000	82 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	571 000	400 000	389 000
Total Equity and Debt	801 000	630 000	483 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	125 000	94 000	127 000
Revenue	253 000	125 000	94 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	42 000	37 000
Impairment	0	0	0	0
Expenditure	161 000	147 000	146 000	104 000
Operating Profit	92 000	−22 000	−52 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	77 000	−24 000	−43 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	735 000	528 000	430 000	330 000
Machinery and Plant Facilities	10 000	13 000	17 000	0
Fixtures	18 000	6 000	21 000	44 000
Total Tangible Assets	762 000	547 000	468 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	762 000	547 000	468 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	82 000	6 000	141 000
Total Current Assets	38 000	82 000	15 000	141 000
Total Assets	801 000	630 000	483 000	515 000
Total Equity	135 000	59 000	82 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	642 000	561 000	393 000	382 000
Total Current Debt	665 000	571 000	400 000	389 000
Total Equity and Debt	801 000	630 000	483 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,04 %	−40,68 %	−52,44 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,36 %	−17,6 %	−55,32 %	18,11 %
Current Ratio	0,06	0,14	0,04	0,36
Quick Ratio	0,06	0,14	0,04	0,36
Equity Ratio	0,17	0,09	0,17	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %