VÅGAVIK AS

5546 RØYKSUND

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	8 529 000	1 720 000	1 359 000
Net Income	284 000	5 323 000	288 000	112 000
Total Assets	8 691 000	8 469 000	3 906 000	3 417 000
Total Equity	6 083 000	5 799 000	476 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	8 529 000	1 720 000	1 359 000
Expenditure	1 891 000	1 719 000	1 350 000	1 214 000
Operating Profit	306 000	6 811 000	369 000	144 000
Financial Income	59 000	14 000	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	58 000	14 000	0	1 000
Earnings Before Tax	364 000	6 825 000	370 000	144 000
Tax	80 000	1 501 000	81 000	32 000
Net Income	284 000	5 323 000	288 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	1 801 000	2 286 000	2 359 000
Total Current Assets	6 962 000	6 668 000	1 620 000	1 057 000
Total Assets	8 691 000	8 469 000	3 906 000	3 417 000
Total Retained Equity	5 983 000	5 699 000	376 000	87 000
Total Equity	6 083 000	5 799 000	476 000	187 000
Total Long-Term Debt	998 000	1 225 000	42 000	24 000
Total Current Debt	1 611 000	1 445 000	3 389 000	3 205 000
Total Equity and Debt	8 691 000	8 469 000	3 906 000	3 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 196 000	1 887 000	1 505 000	1 112 000
Other Income	0	6 642 000	215 000	246 000
Revenue	2 196 000	8 529 000	1 720 000	1 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	989 000	643 000	786 000	710 000
Depreciation	72 000	72 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	1 891 000	1 719 000	1 350 000	1 214 000
Operating Profit	306 000	6 811 000	369 000	144 000
Financial Income	59 000	14 000	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	58 000	14 000	0	1 000
Dividends	0	0	0	0
Net Income	284 000	5 323 000	288 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	875 000	875 000	1 289 000	1 291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	157 000	180 000	202 000
Total Tangible Assets	854 000	926 000	997 000	1 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 729 000	1 801 000	2 286 000	2 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 946 000	6 646 000	1 601 000	1 028 000
Total Current Assets	6 962 000	6 668 000	1 620 000	1 057 000
Total Assets	8 691 000	8 469 000	3 906 000	3 417 000
Total Equity	6 083 000	5 799 000	476 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	998 000	1 225 000	42 000	24 000
Creditors	9 000	1 000	59 000	0
Unpaid Taxes	221 000	47 000	185 000	117 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	1 079 000	3 082 000	3 081 000
Total Current Debt	1 611 000	1 445 000	3 389 000	3 205 000
Total Equity and Debt	8 691 000	8 469 000	3 906 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	91,79 %	60,5 %	59,89 %
Debt-to-Equity Ratio	0,16	0,21	0,09	0,13
Operating Profit Margin	13,93 %	79,86 %	21,45 %	10,6 %
Current Ratio	4,32	4,61	0,48	0,33
Quick Ratio	4,32	4,61	0,48	0,33
Equity Ratio	0,7	0,68	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %