VÅGEN BRYGGE AS

0274 OSLO

Finances

Share Ownership

Return on Equity

26,3 %

Current Ratio

0,5

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 123 000	565 000	2 025 000
Net Income	706 000	248 000	−545 000	275 000
Total Assets	22 542 000	22 457 000	22 248 000	22 460 000
Total Equity	2 684 000	1 978 000	1 625 000	2 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 123 000	565 000	2 025 000
Expenditure	975 000	761 000	1 036 000	1 000 000
Operating Profit	983 000	362 000	−471 000	1 026 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	21 000	6 000	8 000	502 000
Financial Balance	−17 000	−2 000	−7 000	−502 000
Earnings Before Tax	966 000	360 000	−478 000	524 000
Tax	260 000	112 000	68 000	249 000
Net Income	706 000	248 000	−545 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 211 000	22 211 000	22 211 000	22 211 000
Total Current Assets	331 000	246 000	37 000	249 000
Total Assets	22 542 000	22 457 000	22 248 000	22 460 000
Total Retained Equity	2 584 000	1 878 000	1 525 000	2 070 000
Total Equity	2 684 000	1 978 000	1 625 000	2 170 000
Total Long-Term Debt	19 195 000	20 223 000	20 579 000	20 047 000
Total Current Debt	663 000	257 000	44 000	243 000
Total Equity and Debt	22 542 000	22 457 000	22 248 000	22 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 958 000	1 123 000	565 000	2 025 000
Revenue	1 958 000	1 123 000	565 000	2 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	975 000	761 000	1 036 000	1 000 000
Operating Profit	983 000	362 000	−471 000	1 026 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	21 000	6 000	8 000	502 000
Financial Balance	−17 000	−2 000	−7 000	−502 000
Dividends	0	0	0	0
Net Income	706 000	248 000	−545 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 211 000	22 211 000	22 211 000	22 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 211 000	22 211 000	22 211 000	22 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 211 000	22 211 000	22 211 000	22 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	106 000	37 000	166 000
Total Current Assets	331 000	246 000	37 000	249 000
Total Assets	22 542 000	22 457 000	22 248 000	22 460 000
Total Equity	2 684 000	1 978 000	1 625 000	2 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 195 000	20 223 000	20 579 000	20 047 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	451 000	178 000	44 000	128 000
Total Current Debt	663 000	257 000	44 000	243 000
Total Equity and Debt	22 542 000	22 457 000	22 248 000	22 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	12,54 %	−33,54 %	12,67 %
Debt-to-Equity Ratio	7,15	10,22	12,66	9,24
Operating Profit Margin	50,2 %	32,24 %	−83,36 %	50,67 %
Current Ratio	0,5	0,96	0,84	1,02
Quick Ratio	0,5	0,96	0,84	1,02
Equity Ratio	0,12	0,09	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %