VÅGSBYGD BILVERKSTED EIENDOM AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

83,67 %

Current Ratio

0,24

Debt-to-Equity Ratio

166,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 314 000	1 280 000	107 000
Net Income	41 000	−349 000	27 000	−574 000
Total Assets	13 027 000	13 324 000	13 881 000	14 264 000
Total Equity	49 000	8 000	45 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 314 000	1 280 000	107 000
Expenditure	1 124 000	1 527 000	981 000	370 000
Operating Profit	412 000	−213 000	298 000	−263 000
Financial Income	0	0	0	0
Financial Costs	359 000	235 000	264 000	0
Financial Balance	−359 000	−235 000	−264 000	0
Earnings Before Tax	53 000	−448 000	34 000	−263 000
Tax	12 000	−99 000	8 000	311 000
Net Income	41 000	−349 000	27 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 888 000	12 453 000	13 051 000	13 428 000
Total Current Assets	1 139 000	871 000	830 000	836 000
Total Assets	13 027 000	13 324 000	13 881 000	14 264 000
Total Retained Equity	−281 000	−322 000	27 000	0
Total Equity	49 000	8 000	45 000	18 000
Total Long-Term Debt	8 137 000	8 819 000	9 503 000	9 968 000
Total Current Debt	4 841 000	4 497 000	4 333 000	4 278 000
Total Equity and Debt	13 027 000	13 324 000	13 881 000	14 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	1 314 000	1 280 000	107 000
Other Income	976 000	0	0	0
Revenue	1 535 000	1 314 000	1 280 000	107 000
Cost of Goods Sold	36 000	10 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	565 000	598 000	634 000	342 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 527 000	981 000	370 000
Operating Profit	412 000	−213 000	298 000	−263 000
Financial Income	0	0	0	0
Financial Costs	359 000	235 000	264 000	0
Financial Balance	−359 000	−235 000	−264 000	0
Dividends	0	0	0	0
Net Income	41 000	−349 000	27 000	−574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 888 000	12 453 000	13 051 000	13 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 888 000	12 453 000	13 051 000	13 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 888 000	12 453 000	13 051 000	13 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	105 000	101 000	34 000
Total Current Assets	1 139 000	871 000	830 000	836 000
Total Assets	13 027 000	13 324 000	13 881 000	14 264 000
Total Equity	49 000	8 000	45 000	18 000
Short-Term Group Debt	0	0	0	4 236 000
Total Long-Term Debt	8 137 000	8 819 000	9 503 000	9 968 000
Creditors	4 517 000	4 236 000	4 288 000	0
Unpaid Taxes	0	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	293 000	250 000	15 000	15 000
Total Current Debt	4 841 000	4 497 000	4 333 000	4 278 000
Total Equity and Debt	13 027 000	13 324 000	13 881 000	14 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,67 %	−4 362,5 %	60 %	−3 188,89 %
Debt-to-Equity Ratio	166,06	1 102,38	211,18	553,78
Operating Profit Margin	26,84 %	−16,21 %	23,28 %	−245,79 %
Current Ratio	0,24	0,19	0,19	0,2
Quick Ratio	0,24	0,19	0,19	0,2
Equity Ratio	0	0	0	0
Gross Profit Margin	97,65 %	99,24 %	100 %	98,13 %