VÅGEN KYSTFISKE AS

7194 BRANDSFJORD

Finances

Share Ownership

Return on Equity

19,47 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	1 492 000	1 605 000	1 856 000
Net Income	671 000	207 000	216 000	376 000
Total Assets	6 501 000	6 699 000	6 743 000	5 023 000
Total Equity	3 447 000	2 776 000	2 570 000	2 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	1 492 000	1 605 000	1 856 000
Expenditure	1 652 000	1 154 000	1 276 000	1 350 000
Operating Profit	923 000	338 000	330 000	506 000
Financial Income	4 000	2 000	5 000	6 000
Financial Costs	68 000	75 000	58 000	29 000
Financial Balance	−64 000	−73 000	−53 000	−23 000
Earnings Before Tax	859 000	265 000	276 000	482 000
Tax	189 000	58 000	61 000	106 000
Net Income	671 000	207 000	216 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 490 000	5 652 000	5 855 000	3 820 000
Total Current Assets	1 010 000	1 047 000	888 000	1 203 000
Total Assets	6 501 000	6 699 000	6 743 000	5 023 000
Total Retained Equity	2 947 000	2 276 000	2 070 000	1 854 000
Total Equity	3 447 000	2 776 000	2 570 000	2 354 000
Total Long-Term Debt	1 277 000	2 445 000	2 690 000	1 020 000
Total Current Debt	1 777 000	1 478 000	1 483 000	1 648 000
Total Equity and Debt	6 501 000	6 699 000	6 743 000	5 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 293 000	1 296 000	1 431 000	1 681 000
Other Income	283 000	195 000	174 000	175 000
Revenue	2 576 000	1 492 000	1 605 000	1 856 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	1 083 000	701 000	806 000	842 000
Depreciation	161 000	166 000	164 000	166 000
Impairment	0	0	0	0
Expenditure	1 652 000	1 154 000	1 276 000	1 350 000
Operating Profit	923 000	338 000	330 000	506 000
Financial Income	4 000	2 000	5 000	6 000
Financial Costs	68 000	75 000	58 000	29 000
Financial Balance	−64 000	−73 000	−53 000	−23 000
Dividends	0	0	0	0
Net Income	671 000	207 000	216 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 270 000	3 270 000	3 270 000	1 120 000
Real Eastate	1 382 000	1 426 000	1 471 000	1 515 000
Machinery and Plant Facilities	61 000	100 000	181 000	227 000
Fixtures	0	0	0	0
Total Tangible Assets	2 220 000	2 382 000	2 585 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 490 000	5 652 000	5 855 000	3 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	1 033 000	536 000	1 179 000
Total Current Assets	1 010 000	1 047 000	888 000	1 203 000
Total Assets	6 501 000	6 699 000	6 743 000	5 023 000
Total Equity	3 447 000	2 776 000	2 570 000	2 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 277 000	2 445 000	2 690 000	1 020 000
Creditors	891 000	822 000	824 000	908 000
Unpaid Taxes	390 000	290 000	294 000	336 000
Dividends	0	0	0	0
Other Current Debt	310 000	311 000	311 000	305 000
Total Current Debt	1 777 000	1 478 000	1 483 000	1 648 000
Total Equity and Debt	6 501 000	6 699 000	6 743 000	5 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	7,46 %	8,4 %	15,97 %
Debt-to-Equity Ratio	0,37	0,88	1,05	0,43
Operating Profit Margin	35,83 %	22,65 %	20,56 %	27,26 %
Current Ratio	0,57	0,71	0,6	0,73
Quick Ratio	0,57	0,71	0,6	0,73
Equity Ratio	0,53	0,41	0,38	0,47
Gross Profit Margin	100 %	100 %	100 %	99,84 %