VÅGSLID UTVIKLING AS

3895 EDLAND

Finances

Return on Equity

42,75 %

Current Ratio

4,81

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 861 000	5 350 000	4 036 000	1 451 000
Net Income	2 590 000	1 116 000	2 243 000	8 000
Total Assets	7 362 000	4 450 000	4 149 000	1 593 000
Total Equity	6 058 000	3 467 000	2 351 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 861 000	5 350 000	4 036 000	1 451 000
Expenditure	2 547 000	3 897 000	1 145 000	213 000
Operating Profit	3 314 000	1 453 000	2 891 000	1 239 000
Financial Income	7 000	0	1 000	0
Financial Costs	0	22 000	15 000	0
Financial Balance	7 000	−22 000	−14 000	0
Earnings Before Tax	3 321 000	1 431 000	2 877 000	1 239 000
Tax	731 000	315 000	634 000	1 231 000
Net Income	2 590 000	1 116 000	2 243 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	142 000	142 000	142 000
Total Current Assets	7 220 000	4 308 000	4 006 000	1 451 000
Total Assets	7 362 000	4 450 000	4 149 000	1 593 000
Total Retained Equity	5 957 000	3 367 000	2 251 000	8 000
Total Equity	6 058 000	3 467 000	2 351 000	108 000
Total Long-Term Debt	−195 000	−97 000	644 000	771 000
Total Current Debt	1 500 000	1 079 000	1 153 000	714 000
Total Equity and Debt	7 362 000	4 450 000	4 149 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 861 000	5 350 000	4 036 000	1 451 000
Other Income	0	0	0	0
Revenue	5 861 000	5 350 000	4 036 000	1 451 000
Cost of Goods Sold	439 000	2 842 000	1 087 000	213 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 547 000	3 897 000	1 145 000	213 000
Operating Profit	3 314 000	1 453 000	2 891 000	1 239 000
Financial Income	7 000	0	1 000	0
Financial Costs	0	22 000	15 000	0
Financial Balance	7 000	−22 000	−14 000	0
Dividends	0	0	0	0
Net Income	2 590 000	1 116 000	2 243 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	32 000	32 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	142 000	142 000	142 000	142 000
Stock	625 000	513 000	263 000	0
Total Investments	0	0	0	0
Cash, Bank	4 968 000	3 806 000	7 000	1 451 000
Total Current Assets	7 220 000	4 308 000	4 006 000	1 451 000
Total Assets	7 362 000	4 450 000	4 149 000	1 593 000
Total Equity	6 058 000	3 467 000	2 351 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−195 000	−97 000	644 000	771 000
Creditors	601 000	579 000	225 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	46 000	157 000	235 000
Total Current Debt	1 500 000	1 079 000	1 153 000	714 000
Total Equity and Debt	7 362 000	4 450 000	4 149 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,75 %	32,19 %	95,41 %	7,41 %
Debt-to-Equity Ratio	−0,03	−0,03	0,27	7,14
Operating Profit Margin	56,54 %	27,16 %	71,63 %	85,39 %
Current Ratio	4,81	3,99	3,47	2,03
Quick Ratio	8,25	7,61	4,5	2,03
Equity Ratio	0,82	0,78	0,57	0,07
Gross Profit Margin	92,51 %	46,88 %	73,07 %	85,32 %