VAAGLAND EIENDOMSSELSKAP AS

6683 VÅGLAND

Finances

Return on Equity

2,73 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 566 000	81 972 000	135 853 000	239 200 000
Net Income	3 352 000	6 819 000	15 929 000	10 038 000
Total Assets	153 481 000	173 623 000	195 551 000	285 540 000
Total Equity	122 806 000	121 953 000	116 343 000	101 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 566 000	81 972 000	135 853 000	239 200 000
Expenditure	117 345 000	72 151 000	113 759 000	223 315 000
Operating Profit	4 221 000	9 822 000	22 094 000	15 884 000
Financial Income	743 000	443 000	786 000	788 000
Financial Costs	666 000	1 501 000	2 444 000	3 776 000
Financial Balance	77 000	−1 058 000	−1 658 000	−2 988 000
Earnings Before Tax	4 298 000	8 764 000	20 436 000	12 896 000
Tax	945 000	1 945 000	4 507 000	2 858 000
Net Income	3 352 000	6 819 000	15 929 000	10 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 499 000	123 344 000	144 763 000	166 528 000
Total Current Assets	62 982 000	50 279 000	50 788 000	119 012 000
Total Assets	153 481 000	173 623 000	195 551 000	285 540 000
Total Retained Equity	114 166 000	113 313 000	107 703 000	92 984 000
Total Equity	122 806 000	121 953 000	116 343 000	101 624 000
Total Long-Term Debt	9 180 000	27 682 000	56 180 000	88 413 000
Total Current Debt	21 495 000	23 988 000	23 028 000	95 504 000
Total Equity and Debt	153 481 000	173 623 000	195 551 000	285 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 648 000	36 333 000	75 984 000	181 918 000
Other Income	27 919 000	45 639 000	59 870 000	57 282 000
Revenue	121 566 000	81 972 000	135 853 000	239 200 000
Cost of Goods Sold	61 343 000	17 590 000	56 191 000	159 802 000
Salary Costs	19 731 000	17 137 000	22 733 000	26 560 000
Depreciation	30 003 000	29 217 000	28 013 000	27 103 000
Impairment	0	0	0	0
Expenditure	117 345 000	72 151 000	113 759 000	223 315 000
Operating Profit	4 221 000	9 822 000	22 094 000	15 884 000
Financial Income	743 000	443 000	786 000	788 000
Financial Costs	666 000	1 501 000	2 444 000	3 776 000
Financial Balance	77 000	−1 058 000	−1 658 000	−2 988 000
Dividends	2 500 000	1 210 000	1 210 000	1 210 000
Net Income	3 352 000	6 819 000	15 929 000	10 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 896 000	3 948 000	2 458 000	810 000
Real Eastate	12 850 000	13 646 000	14 445 000	14 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 513 000	2 823 000	2 403 000	2 851 000
Total Tangible Assets	83 522 000	112 770 000	135 667 000	159 069 000
Total Fiancial Fixed Assets	81 000	6 626 000	6 638 000	6 650 000
Total Fixed Assets	90 499 000	123 344 000	144 763 000	166 528 000
Stock	2 833 000	2 751 000	2 402 000	1 998 000
Total Investments	0	0	0	0
Cash, Bank	56 539 000	40 055 000	40 555 000	9 476 000
Total Current Assets	62 982 000	50 279 000	50 788 000	119 012 000
Total Assets	153 481 000	173 623 000	195 551 000	285 540 000
Total Equity	122 806 000	121 953 000	116 343 000	101 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 180 000	27 682 000	56 180 000	88 413 000
Creditors	7 672 000	4 486 000	1 702 000	14 857 000
Unpaid Taxes	2 215 000	1 983 000	3 517 000	4 391 000
Dividends	2 500 000	1 210 000	1 210 000	1 210 000
Other Current Debt	5 223 000	12 900 000	10 443 000	10 985 000
Total Current Debt	21 495 000	23 988 000	23 028 000	95 504 000
Total Equity and Debt	153 481 000	173 623 000	195 551 000	285 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	5,59 %	13,69 %	9,88 %
Debt-to-Equity Ratio	0,07	0,23	0,48	0,87
Operating Profit Margin	3,47 %	11,98 %	16,26 %	6,64 %
Current Ratio	2,93	2,1	2,21	1,25
Quick Ratio	3,37	2,37	2,46	1,27
Equity Ratio	0,8	0,7	0,59	0,36
Gross Profit Margin	49,54 %	78,54 %	58,64 %	33,19 %