VÅGSETH HOLDING AS

5094 BERGEN

Finances

Return on Equity

−0,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	14 000	470 000	−15 000
Total Assets	1 994 000	1 994 000	1 990 000	1 500 000
Total Equity	817 000	822 000	808 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	16 000	10 000	15 000
Operating Profit	−4 000	−16 000	−10 000	−15 000
Financial Income	0	30 000	480 000	0
Financial Costs	0	0	0	0
Financial Balance	0	30 000	480 000	0
Earnings Before Tax	−4 000	14 000	470 000	−15 000
Tax	0	0	0	0
Net Income	−4 000	14 000	470 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	1 980 000	1 980 000	1 500 000
Total Current Assets	14 000	14 000	10 000	0
Total Assets	1 994 000	1 994 000	1 990 000	1 500 000
Total Retained Equity	517 000	522 000	508 000	38 000
Total Equity	817 000	822 000	808 000	338 000
Total Long-Term Debt	1 176 000	1 172 000	1 172 000	1 163 000
Total Current Debt	0	0	10 000	0
Total Equity and Debt	1 994 000	1 994 000	1 990 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	4 000	16 000	10 000	15 000
Operating Profit	−4 000	−16 000	−10 000	−15 000
Financial Income	0	30 000	480 000	0
Financial Costs	0	0	0	0
Financial Balance	0	30 000	480 000	0
Dividends	0	0	0	0
Net Income	−4 000	14 000	470 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 980 000	1 980 000	1 980 000	1 500 000
Total Fixed Assets	1 980 000	1 980 000	1 980 000	1 500 000
Stock	0	0	0	0
Total Investments	0	14 000	0	0
Cash, Bank	14 000	0	10 000	0
Total Current Assets	14 000	14 000	10 000	0
Total Assets	1 994 000	1 994 000	1 990 000	1 500 000
Total Equity	817 000	822 000	808 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 176 000	1 172 000	1 172 000	1 163 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	0	0	10 000	0
Total Equity and Debt	1 994 000	1 994 000	1 990 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	1,7 %	58,17 %	−4,44 %
Debt-to-Equity Ratio	1,44	1,43	1,45	3,44
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1	-
Quick Ratio	-	-	1	-
Equity Ratio	0,41	0,41	0,41	0,23
Gross Profit Margin	-	-	-	-