VÅGÅVATNET FERIESENTER AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 533 000	944 000	1 322 000
Net Income	23 000	45 000	−83 000	−604 000
Total Assets	5 827 000	5 734 000	5 718 000	4 967 000
Total Equity	2 001 000	1 822 000	1 621 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 533 000	944 000	1 322 000
Expenditure	1 391 000	1 352 000	902 000	1 907 000
Operating Profit	152 000	181 000	44 000	−587 000
Financial Income	6 000	5 000	4 000	4 000
Financial Costs	128 000	128 000	154 000	192 000
Financial Balance	−122 000	−123 000	−150 000	−188 000
Earnings Before Tax	30 000	58 000	−106 000	−775 000
Tax	7 000	13 000	−23 000	−170 000
Net Income	23 000	45 000	−83 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 503 000	5 448 000	4 990 000	5 166 000
Total Current Assets	323 000	286 000	728 000	−198 000
Total Assets	5 827 000	5 734 000	5 718 000	4 967 000
Total Retained Equity	1 487 000	1 308 000	1 107 000	566 000
Total Equity	2 001 000	1 822 000	1 621 000	1 080 000
Total Long-Term Debt	2 466 000	3 318 000	3 538 000	3 626 000
Total Current Debt	1 359 000	594 000	559 000	262 000
Total Equity and Debt	5 827 000	5 734 000	5 718 000	4 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	1 448 000	944 000	697 000
Other Income	0	85 000	0	624 000
Revenue	1 544 000	1 533 000	944 000	1 322 000
Cost of Goods Sold	58 000	36 000	8 000	1 000
Salary Costs	318 000	29 000	95 000	3 000
Depreciation	271 000	220 000	180 000	22 000
Impairment	0	0	0	0
Expenditure	1 391 000	1 352 000	902 000	1 907 000
Operating Profit	152 000	181 000	44 000	−587 000
Financial Income	6 000	5 000	4 000	4 000
Financial Costs	128 000	128 000	154 000	192 000
Financial Balance	−122 000	−123 000	−150 000	−188 000
Dividends	0	0	0	0
Net Income	23 000	45 000	−83 000	−604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−11 000	−11 000	0	34 000
Real Eastate	4 513 000	4 670 000	4 776 000	4 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 001 000	788 000	214 000	201 000
Total Tangible Assets	5 514 000	5 459 000	4 990 000	5 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 503 000	5 448 000	4 990 000	5 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	227 000	221 000	78 000
Total Current Assets	323 000	286 000	728 000	−198 000
Total Assets	5 827 000	5 734 000	5 718 000	4 967 000
Total Equity	2 001 000	1 822 000	1 621 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	3 318 000	3 538 000	3 626 000
Creditors	54 000	22 000	49 000	32 000
Unpaid Taxes	14 000	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 259 000	536 000	492 000	230 000
Total Current Debt	1 359 000	594 000	559 000	262 000
Total Equity and Debt	5 827 000	5 734 000	5 718 000	4 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	2,47 %	−5,12 %	−55,93 %
Debt-to-Equity Ratio	1,23	1,82	2,18	3,36
Operating Profit Margin	9,84 %	11,81 %	4,66 %	−44,4 %
Current Ratio	0,24	0,48	1,3	−0,76
Quick Ratio	0,24	0,48	1,3	−0,76
Equity Ratio	0,34	0,32	0,28	0,22
Gross Profit Margin	96,24 %	97,65 %	99,15 %	99,92 %