VÅGANE VISTE EIENDOM AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 112 000	960 000	760 000	720 000
Net Income	261 000	342 000	139 000	141 000
Total Assets	7 180 000	3 883 000	4 161 000	4 587 000
Total Equity	2 074 000	1 813 000	1 772 000	2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 112 000	960 000	760 000	720 000
Expenditure	584 000	445 000	486 000	429 000
Operating Profit	528 000	515 000	274 000	291 000
Financial Income	0	0	0	0
Financial Costs	194 000	77 000	95 000	110 000
Financial Balance	−194 000	−77 000	−95 000	−110 000
Earnings Before Tax	334 000	438 000	179 000	181 000
Tax	74 000	96 000	39 000	40 000
Net Income	261 000	342 000	139 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 480 000	3 320 000	3 623 000	3 929 000
Total Current Assets	700 000	563 000	538 000	658 000
Total Assets	7 180 000	3 883 000	4 161 000	4 587 000
Total Retained Equity	602 000	342 000	29 000	290 000
Total Equity	2 074 000	1 813 000	1 772 000	2 032 000
Total Long-Term Debt	4 589 000	1 672 000	2 050 000	2 235 000
Total Current Debt	517 000	398 000	339 000	320 000
Total Equity and Debt	7 180 000	3 883 000	4 161 000	4 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	0	0	0
Other Income	1 040 000	960 000	760 000	720 000
Revenue	1 112 000	960 000	760 000	720 000
Cost of Goods Sold	72 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	373 000	345 000	345 000	345 000
Impairment	0	0	0	0
Expenditure	584 000	445 000	486 000	429 000
Operating Profit	528 000	515 000	274 000	291 000
Financial Income	0	0	0	0
Financial Costs	194 000	77 000	95 000	110 000
Financial Balance	−194 000	−77 000	−95 000	−110 000
Dividends	0	300 000	400 000	0
Net Income	261 000	342 000	139 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	311 000	269 000	229 000
Real Eastate	6 160 000	3 009 000	3 354 000	3 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 160 000	3 009 000	3 354 000	3 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 480 000	3 320 000	3 623 000	3 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	548 000	395 000	525 000
Total Current Assets	700 000	563 000	538 000	658 000
Total Assets	7 180 000	3 883 000	4 161 000	4 587 000
Total Equity	2 074 000	1 813 000	1 772 000	2 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 589 000	1 672 000	2 050 000	2 235 000
Creditors	411 000	35 000	17 000	10 000
Unpaid Taxes	0	224 000	38 000	28 000
Dividends	0	300 000	400 000	0
Other Current Debt	23 000	0	205 000	206 000
Total Current Debt	517 000	398 000	339 000	320 000
Total Equity and Debt	7 180 000	3 883 000	4 161 000	4 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	18,86 %	7,84 %	6,94 %
Debt-to-Equity Ratio	2,21	0,92	1,16	1,1
Operating Profit Margin	47,48 %	53,65 %	36,05 %	40,42 %
Current Ratio	1,35	1,41	1,59	2,06
Quick Ratio	1,35	1,41	1,59	2,06
Equity Ratio	0,29	0,47	0,43	0,44
Gross Profit Margin	93,53 %	100 %	100 %	100 %