AS VÅGSGÅRDEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

299,86 %

Current Ratio

1,29

Debt-to-Equity Ratio

−3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 563 000	5 962 000	6 128 000	6 690 000
Net Income	−8 615 000	1 903 000	2 264 000	2 281 000
Total Assets	14 410 000	10 430 000	10 548 000	10 521 000
Total Equity	−2 873 000	1 965 000	2 015 000	1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 563 000	5 962 000	6 128 000	6 690 000
Expenditure	17 579 000	3 487 000	3 232 000	3 775 000
Operating Profit	−11 016 000	2 475 000	2 896 000	2 916 000
Financial Income	64 000	73 000	74 000	108 000
Financial Costs	88 000	107 000	67 000	100 000
Financial Balance	−24 000	−34 000	7 000	8 000
Earnings Before Tax	−11 040 000	2 440 000	2 903 000	2 924 000
Tax	−2 425 000	537 000	639 000	643 000
Net Income	−8 615 000	1 903 000	2 264 000	2 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 321 000	2 769 000	2 353 000	2 416 000
Total Current Assets	8 089 000	7 661 000	8 195 000	8 105 000
Total Assets	14 410 000	10 430 000	10 548 000	10 521 000
Total Retained Equity	−4 833 000	0	0	0
Total Equity	−2 873 000	1 965 000	2 015 000	1 965 000
Total Long-Term Debt	10 995 000	233 000	247 000	261 000
Total Current Debt	6 288 000	8 232 000	8 286 000	8 295 000
Total Equity and Debt	14 410 000	10 430 000	10 548 000	10 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 235 000	5 773 000	5 900 000	6 419 000
Other Income	328 000	189 000	229 000	271 000
Revenue	6 563 000	5 962 000	6 128 000	6 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	99 000	95 000	94 000
Depreciation	64 000	64 000	64 000	68 000
Impairment	0	0	0	0
Expenditure	17 579 000	3 487 000	3 232 000	3 775 000
Operating Profit	−11 016 000	2 475 000	2 896 000	2 916 000
Financial Income	64 000	73 000	74 000	108 000
Financial Costs	88 000	107 000	67 000	100 000
Financial Balance	−24 000	−34 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−8 615 000	1 903 000	2 264 000	2 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 126 000	0	0	0
Real Eastate	5 194 000	2 769 000	2 353 000	2 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 194 000	2 769 000	2 353 000	2 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 321 000	2 769 000	2 353 000	2 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	4 239 000	5 163 000	5 384 000
Total Current Assets	8 089 000	7 661 000	8 195 000	8 105 000
Total Assets	14 410 000	10 430 000	10 548 000	10 521 000
Total Equity	−2 873 000	1 965 000	2 015 000	1 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 995 000	233 000	247 000	261 000
Creditors	5 681 000	630 000	217 000	160 000
Unpaid Taxes	90 000	72 000	95 000	127 000
Dividends	0	0	0	0
Other Current Debt	517 000	7 529 000	7 974 000	8 008 000
Total Current Debt	6 288 000	8 232 000	8 286 000	8 295 000
Total Equity and Debt	14 410 000	10 430 000	10 548 000	10 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	299,86 %	96,84 %	112,36 %	116,08 %
Debt-to-Equity Ratio	−3,83	0,12	0,12	0,13
Operating Profit Margin	−167,85 %	41,51 %	47,26 %	43,59 %
Current Ratio	1,29	0,93	0,99	0,98
Quick Ratio	1,29	0,93	0,99	0,98
Equity Ratio	−0,2	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %