VABAKKJEN 4B AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

44,26 %

Current Ratio

0,68

Debt-to-Equity Ratio

12,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 266 000	2 281 000	547 000
Net Income	937 000	893 000	699 000	187 000
Total Assets	28 216 000	28 863 000	29 567 000	29 717 000
Total Equity	2 117 000	1 180 000	3 487 000	3 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 266 000	2 281 000	547 000
Expenditure	656 000	648 000	706 000	193 000
Operating Profit	2 083 000	1 618 000	1 575 000	354 000
Financial Income	5 000	67 000	1 000	0
Financial Costs	887 000	540 000	680 000	255 000
Financial Balance	−882 000	−473 000	−679 000	−255 000
Earnings Before Tax	1 201 000	1 145 000	896 000	99 000
Tax	264 000	252 000	197 000	−88 000
Net Income	937 000	893 000	699 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 976 000	28 501 000	29 093 000	26 162 000
Total Current Assets	240 000	362 000	473 000	3 556 000
Total Assets	28 216 000	28 863 000	29 567 000	29 717 000
Total Retained Equity	1 852 000	915 000	373 000	187 000
Total Equity	2 117 000	1 180 000	3 487 000	3 302 000
Total Long-Term Debt	25 747 000	26 624 000	25 277 000	26 258 000
Total Current Debt	352 000	1 059 000	803 000	157 000
Total Equity and Debt	28 216 000	28 863 000	29 567 000	29 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 738 000	2 266 000	2 281 000	547 000
Revenue	2 738 000	2 266 000	2 281 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	479 000	500 000	500 000	125 000
Impairment	0	0	0	0
Expenditure	656 000	648 000	706 000	193 000
Operating Profit	2 083 000	1 618 000	1 575 000	354 000
Financial Income	5 000	67 000	1 000	0
Financial Costs	887 000	540 000	680 000	255 000
Financial Balance	−882 000	−473 000	−679 000	−255 000
Dividends	0	3 200 000	0	0
Net Income	937 000	893 000	699 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 636 000	25 161 000	25 661 000	26 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 636 000	25 161 000	25 661 000	26 162 000
Total Fiancial Fixed Assets	3 340 000	3 340 000	3 432 000	0
Total Fixed Assets	27 976 000	28 501 000	29 093 000	26 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	349 000	453 000	111 000
Total Current Assets	240 000	362 000	473 000	3 556 000
Total Assets	28 216 000	28 863 000	29 567 000	29 717 000
Total Equity	2 117 000	1 180 000	3 487 000	3 302 000
Short-Term Group Debt	0	700 000	658 000	0
Total Long-Term Debt	25 747 000	26 624 000	25 277 000	26 258 000
Creditors	35 000	30 000	27 000	21 000
Unpaid Taxes	96 000	90 000	91 000	89 000
Dividends	0	3 200 000	0	0
Other Current Debt	58 000	29 000	27 000	48 000
Total Current Debt	352 000	1 059 000	803 000	157 000
Total Equity and Debt	28 216 000	28 863 000	29 567 000	29 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,26 %	75,68 %	20,05 %	5,66 %
Debt-to-Equity Ratio	12,16	22,56	7,25	7,95
Operating Profit Margin	76,08 %	71,4 %	69,05 %	64,72 %
Current Ratio	0,68	0,34	0,59	22,65
Quick Ratio	0,68	0,34	0,59	22,65
Equity Ratio	0,08	0,04	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %