VAØY INVEST AS

4260 TORVASTAD

Finances

Return on Equity

5,82 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 875 000	81 835 000	1 428 000	1 365 000
Net Income	1 150 000	5 054 000	103 000	1 342 000
Total Assets	102 621 000	93 875 000	28 013 000	26 560 000
Total Equity	19 747 000	18 597 000	7 397 000	7 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 875 000	81 835 000	1 428 000	1 365 000
Expenditure	48 238 000	74 405 000	667 000	−477 000
Operating Profit	3 637 000	7 431 000	760 000	1 842 000
Financial Income	122 000	504 000	0	0
Financial Costs	2 307 000	1 464 000	627 000	495 000
Financial Balance	−2 185 000	−960 000	−627 000	−495 000
Earnings Before Tax	1 453 000	6 471 000	133 000	1 346 000
Tax	303 000	1 418 000	29 000	5 000
Net Income	1 150 000	5 054 000	103 000	1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 121 000	41 536 000	25 136 000	24 950 000
Total Current Assets	54 500 000	52 339 000	2 877 000	1 611 000
Total Assets	102 621 000	93 875 000	28 013 000	26 560 000
Total Retained Equity	19 405 000	18 255 000	7 055 000	6 952 000
Total Equity	19 747 000	18 597 000	7 397 000	7 294 000
Total Long-Term Debt	39 266 000	31 843 000	18 071 000	14 663 000
Total Current Debt	43 609 000	43 436 000	2 545 000	4 604 000
Total Equity and Debt	102 621 000	93 875 000	28 013 000	26 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 875 000	81 835 000	1 428 000	1 365 000
Other Income	0	0	0	0
Revenue	51 875 000	81 835 000	1 428 000	1 365 000
Cost of Goods Sold	34 089 000	58 131 000	86 000	93 000
Salary Costs	7 274 000	8 844 000	0	0
Depreciation	1 240 000	809 000	289 000	277 000
Impairment	0	0	0	0
Expenditure	48 238 000	74 405 000	667 000	−477 000
Operating Profit	3 637 000	7 431 000	760 000	1 842 000
Financial Income	122 000	504 000	0	0
Financial Costs	2 307 000	1 464 000	627 000	495 000
Financial Balance	−2 185 000	−960 000	−627 000	−495 000
Dividends	0	0	0	0
Net Income	1 150 000	5 054 000	103 000	1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 702 000	38 022 000	18 733 000	18 623 000
Machinery and Plant Facilities	2 930 000	3 106 000	0	0
Fixtures	490 000	409 000	0	0
Total Tangible Assets	48 121 000	41 536 000	18 733 000	18 623 000
Total Fiancial Fixed Assets	0	0	6 403 000	6 327 000
Total Fixed Assets	48 121 000	41 536 000	25 136 000	24 950 000
Stock	44 776 000	36 768 000	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	1 219 000	201 000	176 000
Total Current Assets	54 500 000	52 339 000	2 877 000	1 611 000
Total Assets	102 621 000	93 875 000	28 013 000	26 560 000
Total Equity	19 747 000	18 597 000	7 397 000	7 294 000
Short-Term Group Debt	0	0	97 000	0
Total Long-Term Debt	39 266 000	31 843 000	18 071 000	14 663 000
Creditors	25 867 000	23 700 000	748 000	283 000
Unpaid Taxes	1 767 000	2 278 000	58 000	46 000
Dividends	0	0	0	0
Other Current Debt	866 000	1 112 000	1 596 000	4 178 000
Total Current Debt	43 609 000	43 436 000	2 545 000	4 604 000
Total Equity and Debt	102 621 000	93 875 000	28 013 000	26 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	27,18 %	1,39 %	18,4 %
Debt-to-Equity Ratio	1,99	1,71	2,44	2,01
Operating Profit Margin	7,01 %	9,08 %	53,22 %	134,95 %
Current Ratio	1,25	1,2	1,13	0,35
Quick Ratio	−46,7	7,85	1,13	0,35
Equity Ratio	0,19	0,2	0,26	0,27
Gross Profit Margin	34,29 %	28,97 %	93,98 %	93,19 %