VAGLEN BÅTHAVN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

3,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−215 000	−326 000	−80 000
Total Assets	581 000	287 000	222 000	185 000
Total Equity	−826 000	−794 000	−579 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	215 000	325 000	80 000
Operating Profit	−32 000	−215 000	−325 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−215 000	−326 000	−80 000
Tax	0	0	0	0
Net Income	−32 000	−215 000	−326 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	151 000	151 000	151 000
Total Current Assets	112 000	136 000	71 000	34 000
Total Assets	581 000	287 000	222 000	185 000
Total Retained Equity	−918 000	−887 000	−671 000	−346 000
Total Equity	−826 000	−794 000	−579 000	−254 000
Total Long-Term Debt	1 407 000	1 074 000	740 000	0
Total Current Debt	0	7 000	61 000	438 000
Total Equity and Debt	581 000	287 000	222 000	185 000

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	32 000	215 000	325 000	80 000
Operating Profit	−32 000	−215 000	−325 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−215 000	−326 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 000	151 000	151 000	151 000
Machinery and Plant Facilities	318 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	469 000	151 000	151 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	151 000	151 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	136 000	71 000	34 000
Total Current Assets	112 000	136 000	71 000	34 000
Total Assets	581 000	287 000	222 000	185 000
Total Equity	−826 000	−794 000	−579 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	1 074 000	740 000	0
Creditors	0	7 000	61 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	407 000
Total Current Debt	0	7 000	61 000	438 000
Total Equity and Debt	581 000	287 000	222 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	27,08 %	56,3 %	31,5 %
Debt-to-Equity Ratio	−1,7	−1,35	−1,28	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	19,43	1,16	0,08
Quick Ratio	-	19,43	1,16	0,08
Equity Ratio	−1,42	−2,77	−2,61	−1,37
Gross Profit Margin	-	-	-	-