VAAGEN TOMTESELSKAP AS

3890 VINJE

Finances

Return on Equity

−12,04 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	5 628 000	653 000	784 000
Net Income	−403 000	4 000 000	55 000	−79 000
Total Assets	5 930 000	6 493 000	2 682 000	2 998 000
Total Equity	3 348 000	4 102 000	252 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	5 628 000	653 000	784 000
Expenditure	774 000	738 000	522 000	810 000
Operating Profit	−328 000	4 891 000	132 000	−27 000
Financial Income	37 000	23 000	7 000	6 000
Financial Costs	178 000	91 000	70 000	58 000
Financial Balance	−141 000	−68 000	−63 000	−52 000
Earnings Before Tax	−469 000	4 824 000	69 000	−79 000
Tax	−66 000	824 000	14 000	0
Net Income	−403 000	4 000 000	55 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 933 000	1 751 000	2 351 000	2 292 000
Total Current Assets	3 997 000	4 742 000	331 000	705 000
Total Assets	5 930 000	6 493 000	2 682 000	2 998 000
Total Retained Equity	3 248 000	4 002 000	152 000	145 000
Total Equity	3 348 000	4 102 000	252 000	245 000
Total Long-Term Debt	1 850 000	1 504 000	2 195 000	2 459 000
Total Current Debt	731 000	887 000	235 000	293 000
Total Equity and Debt	5 930 000	6 493 000	2 682 000	2 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	446 000	5 628 000	653 000	784 000
Revenue	446 000	5 628 000	653 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	206 000	180 000	97 000	203 000
Depreciation	179 000	144 000	140 000	212 000
Impairment	0	0	0	0
Expenditure	774 000	738 000	522 000	810 000
Operating Profit	−328 000	4 891 000	132 000	−27 000
Financial Income	37 000	23 000	7 000	6 000
Financial Costs	178 000	91 000	70 000	58 000
Financial Balance	−141 000	−68 000	−63 000	−52 000
Dividends	350 000	150 000	0	120 000
Net Income	−403 000	4 000 000	55 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	337 000	288 000	1 499 000	1 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	605 000	434 000	566 000
Total Tangible Assets	776 000	893 000	1 932 000	2 072 000
Total Fiancial Fixed Assets	1 157 000	858 000	419 000	220 000
Total Fixed Assets	1 933 000	1 751 000	2 351 000	2 292 000
Stock	0	0	0	0
Total Investments	266 000	404 000	0	0
Cash, Bank	3 678 000	4 174 000	281 000	658 000
Total Current Assets	3 997 000	4 742 000	331 000	705 000
Total Assets	5 930 000	6 493 000	2 682 000	2 998 000
Total Equity	3 348 000	4 102 000	252 000	245 000
Short-Term Group Debt	397 000	680 000	0	0
Total Long-Term Debt	1 850 000	1 504 000	2 195 000	2 459 000
Creditors	47 000	59 000	33 000	21 000
Unpaid Taxes	51 000	20 000	76 000	94 000
Dividends	350 000	150 000	0	120 000
Other Current Debt	50 000	128 000	126 000	78 000
Total Current Debt	731 000	887 000	235 000	293 000
Total Equity and Debt	5 930 000	6 493 000	2 682 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,04 %	97,51 %	21,83 %	−32,24 %
Debt-to-Equity Ratio	0,55	0,37	8,71	10,04
Operating Profit Margin	−73,54 %	86,9 %	20,21 %	−3,44 %
Current Ratio	5,47	5,35	1,41	2,41
Quick Ratio	5,47	5,35	1,41	2,41
Equity Ratio	0,56	0,63	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %