VÅGSBYGD BILVERKSTED DRIFT AS

4624 KRISTIANSAND S

Finances

Return on Equity

5,08 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 524 000	12 045 000	12 112 000	11 842 000
Net Income	126 000	1 125 000	2 567 000	783 000
Total Assets	4 965 000	5 013 000	4 870 000	3 123 000
Total Equity	2 482 000	2 356 000	2 743 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 524 000	12 045 000	12 112 000	11 842 000
Expenditure	11 363 000	10 608 000	11 192 000	10 527 000
Operating Profit	161 000	1 437 000	919 000	1 316 000
Financial Income	4 000	13 000	1 876 000	12 000
Financial Costs	1 000	5 000	8 000	472 000
Financial Balance	3 000	8 000	1 868 000	−460 000
Earnings Before Tax	163 000	1 445 000	2 787 000	856 000
Tax	37 000	320 000	220 000	73 000
Net Income	126 000	1 125 000	2 567 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 534 000	3 132 000	2 410 000	966 000
Total Current Assets	2 431 000	1 881 000	2 460 000	2 156 000
Total Assets	4 965 000	5 013 000	4 870 000	3 123 000
Total Retained Equity	2 464 000	2 338 000	2 725 000	158 000
Total Equity	2 482 000	2 356 000	2 743 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 483 000	2 657 000	2 127 000	2 947 000
Total Equity and Debt	4 965 000	5 013 000	4 870 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 499 000	12 045 000	12 112 000	11 842 000
Other Income	25 000	0	0	0
Revenue	11 524 000	12 045 000	12 112 000	11 842 000
Cost of Goods Sold	3 374 000	3 735 000	3 904 000	3 712 000
Salary Costs	5 082 000	4 450 000	4 598 000	4 761 000
Depreciation	76 000	123 000	135 000	147 000
Impairment	0	0	0	0
Expenditure	11 363 000	10 608 000	11 192 000	10 527 000
Operating Profit	161 000	1 437 000	919 000	1 316 000
Financial Income	4 000	13 000	1 876 000	12 000
Financial Costs	1 000	5 000	8 000	472 000
Financial Balance	3 000	8 000	1 868 000	−460 000
Dividends	0	0	0	0
Net Income	126 000	1 125 000	2 567 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	98 000	106 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	266 000	304 000	341 000
Fixtures	418 000	318 000	201 000	202 000
Total Tangible Assets	418 000	584 000	504 000	543 000
Total Fiancial Fixed Assets	2 019 000	2 449 000	1 799 000	310 000
Total Fixed Assets	2 534 000	3 132 000	2 410 000	966 000
Stock	107 000	96 000	125 000	226 000
Total Investments	0	0	0	0
Cash, Bank	706 000	132 000	987 000	325 000
Total Current Assets	2 431 000	1 881 000	2 460 000	2 156 000
Total Assets	4 965 000	5 013 000	4 870 000	3 123 000
Total Equity	2 482 000	2 356 000	2 743 000	176 000
Short-Term Group Debt	763 000	1 163 000	763 000	1 504 000
Total Long-Term Debt	0	0	0	0
Creditors	478 000	326 000	150 000	197 000
Unpaid Taxes	462 000	359 000	401 000	466 000
Dividends	0	0	0	0
Other Current Debt	744 000	584 000	600 000	709 000
Total Current Debt	2 483 000	2 657 000	2 127 000	2 947 000
Total Equity and Debt	4 965 000	5 013 000	4 870 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	47,75 %	93,58 %	444,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	11,93 %	7,59 %	11,11 %
Current Ratio	0,98	0,71	1,16	0,73
Quick Ratio	1,02	0,73	1,23	0,79
Equity Ratio	0,5	0,47	0,56	0,06
Gross Profit Margin	70,72 %	68,99 %	67,77 %	68,65 %