VFG ANLEGG AS
4886 GRIMSTAD
Return on Equity
18,03Â %
Current Ratio
1,12
Debt-to-Equity Ratio
22,71
Key figures (NOK) | 2022 |
---|---|
Revenue | 323Â 000 |
Net Income | 22Â 000 |
Total Assets | 2Â 995Â 000 |
Total Equity | 122Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 323Â 000 |
Expenditure | 158Â 000 |
Operating Profit | 164Â 000 |
Financial Income | 0 |
Financial Costs | 135Â 000 |
Financial Balance | −135 000 |
Earnings Before Tax | 29Â 000 |
Tax | 6Â 000 |
Net Income | 22Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 881Â 000 |
Total Current Assets | 114Â 000 |
Total Assets | 2Â 995Â 000 |
Total Retained Equity | 22Â 000 |
Total Equity | 122Â 000 |
Total Long-Term Debt | 2Â 771Â 000 |
Total Current Debt | 102Â 000 |
Total Equity and Debt | 2Â 995Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 80Â 000 |
Other Income | 243Â 000 |
Revenue | 323Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 80Â 000 |
Impairment | 0 |
Expenditure | 158Â 000 |
Operating Profit | 164Â 000 |
Financial Income | 0 |
Financial Costs | 135Â 000 |
Financial Balance | −135 000 |
Dividends | 0 |
Net Income | 22Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 804Â 000 |
Machinery and Plant Facilities | 22Â 000 |
Fixtures | 55Â 000 |
Total Tangible Assets | 2Â 881Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 881Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 23Â 000 |
Total Current Assets | 114Â 000 |
Total Assets | 2Â 995Â 000 |
Total Equity | 122Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 771Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 32Â 000 |
Dividends | 0 |
Other Current Debt | 61Â 000 |
Total Current Debt | 102Â 000 |
Total Equity and Debt | 2Â 995Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 18,03Â % |
Debt-to-Equity Ratio | 22,71 |
Operating Profit Margin | 50,77Â % |
Current Ratio | 1,12 |
Quick Ratio | 1,12 |
Equity Ratio | 0,04 |
Gross Profit Margin | 100Â % |
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