NÆRINGSPARKEN VÅGÅ AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

19,68 %

Current Ratio

2,38

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	726 000	780 000	583 000
Net Income	134 000	54 000	80 000	19 000
Total Assets	4 052 000	4 096 000	4 298 000	4 146 000
Total Equity	681 000	547 000	493 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	726 000	780 000	583 000
Expenditure	529 000	550 000	558 000	407 000
Operating Profit	276 000	176 000	222 000	176 000
Financial Income	0	0	0	1 000
Financial Costs	142 000	122 000	143 000	157 000
Financial Balance	−142 000	−122 000	−143 000	−156 000
Earnings Before Tax	134 000	54 000	80 000	19 000
Tax	0	0	0	0
Net Income	134 000	54 000	80 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 831 000	3 938 000	3 903 000	3 894 000
Total Current Assets	221 000	158 000	396 000	252 000
Total Assets	4 052 000	4 096 000	4 298 000	4 146 000
Total Retained Equity	−219 000	−353 000	−407 000	−486 000
Total Equity	681 000	547 000	493 000	414 000
Total Long-Term Debt	3 278 000	3 421 000	3 567 000	3 702 000
Total Current Debt	93 000	129 000	238 000	31 000
Total Equity and Debt	4 052 000	4 096 000	4 298 000	4 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	726 000	746 000	583 000
Other Income	0	0	34 000	0
Revenue	805 000	726 000	780 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	124 000	112 000	107 000
Impairment	0	0	0	0
Expenditure	529 000	550 000	558 000	407 000
Operating Profit	276 000	176 000	222 000	176 000
Financial Income	0	0	0	1 000
Financial Costs	142 000	122 000	143 000	157 000
Financial Balance	−142 000	−122 000	−143 000	−156 000
Dividends	0	0	0	0
Net Income	134 000	54 000	80 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 792 000	3 911 000	3 885 000	3 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	27 000	17 000	23 000
Total Tangible Assets	3 831 000	3 938 000	3 903 000	3 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 831 000	3 938 000	3 903 000	3 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	83 000	305 000	203 000
Total Current Assets	221 000	158 000	396 000	252 000
Total Assets	4 052 000	4 096 000	4 298 000	4 146 000
Total Equity	681 000	547 000	493 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 278 000	3 421 000	3 567 000	3 702 000
Creditors	62 000	129 000	236 000	27 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	31 000	0	2 000	0
Total Current Debt	93 000	129 000	238 000	31 000
Total Equity and Debt	4 052 000	4 096 000	4 298 000	4 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	9,87 %	16,23 %	4,59 %
Debt-to-Equity Ratio	4,81	6,25	7,24	8,94
Operating Profit Margin	34,29 %	24,24 %	28,46 %	30,19 %
Current Ratio	2,38	1,22	1,66	8,13
Quick Ratio	2,38	1,22	1,66	8,13
Equity Ratio	0,17	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %