VAVIKBAKKEN 1 AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,06 %

Current Ratio

6,8

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	191 000	189 000	186 000
Net Income	78 000	71 000	68 000	59 000
Total Assets	871 000	792 000	699 000	608 000
Total Equity	705 000	627 000	556 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	191 000	189 000	186 000
Expenditure	96 000	96 000	97 000	101 000
Operating Profit	104 000	95 000	92 000	85 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	9 000
Financial Balance	−4 000	−4 000	−4 000	−9 000
Earnings Before Tax	100 000	91 000	88 000	76 000
Tax	22 000	20 000	19 000	17 000
Net Income	78 000	71 000	68 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	529 000	554 000	580 000
Total Current Assets	367 000	263 000	145 000	29 000
Total Assets	871 000	792 000	699 000	608 000
Total Retained Equity	555 000	477 000	406 000	338 000
Total Equity	705 000	627 000	556 000	488 000
Total Long-Term Debt	113 000	115 000	121 000	106 000
Total Current Debt	54 000	50 000	22 000	14 000
Total Equity and Debt	871 000	792 000	699 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	191 000	189 000	186 000
Revenue	200 000	191 000	189 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	96 000	96 000	97 000	101 000
Operating Profit	104 000	95 000	92 000	85 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	9 000
Financial Balance	−4 000	−4 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	78 000	71 000	68 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	504 000	529 000	554 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	504 000	529 000	554 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	529 000	554 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	258 000	136 000	24 000
Total Current Assets	367 000	263 000	145 000	29 000
Total Assets	871 000	792 000	699 000	608 000
Total Equity	705 000	627 000	556 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	115 000	121 000	106 000
Creditors	5 000	4 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	14 000	7 000
Total Current Debt	54 000	50 000	22 000	14 000
Total Equity and Debt	871 000	792 000	699 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	11,32 %	12,23 %	12,09 %
Debt-to-Equity Ratio	0,16	0,18	0,22	0,22
Operating Profit Margin	52 %	49,74 %	48,68 %	45,7 %
Current Ratio	6,8	5,26	6,59	2,07
Quick Ratio	6,8	5,26	6,59	2,07
Equity Ratio	0,81	0,79	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %