VÅGSGATEN HANDEL AS

0283 OSLO

Finances

Return on Equity

−14,88 %

Current Ratio

0,82

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 783 000	21 203 000	16 813 000	16 773 000
Net Income	−14 980 000	−11 778 000	−18 468 000	−42 196 000
Total Assets	529 167 000	579 788 000	581 733 000	625 935 000
Total Equity	100 700 000	98 752 000	90 690 000	80 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 783 000	21 203 000	16 813 000	16 773 000
Expenditure	27 783 000	24 706 000	25 616 000	54 285 000
Operating Profit	−3 000 000	−3 503 000	−8 803 000	−37 512 000
Financial Income	392 000	204 000	195 000	157 000
Financial Costs	16 597 000	11 801 000	15 069 000	16 756 000
Financial Balance	−16 205 000	−11 597 000	−14 874 000	−16 599 000
Earnings Before Tax	−19 205 000	−15 099 000	−23 677 000	−54 111 000
Tax	−4 225 000	−3 322 000	−5 209 000	−11 914 000
Net Income	−14 980 000	−11 778 000	−18 468 000	−42 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 977 000	539 092 000	547 479 000	556 970 000
Total Current Assets	4 189 000	40 696 000	34 255 000	68 965 000
Total Assets	529 167 000	579 788 000	581 733 000	625 935 000
Total Retained Equity	−4 097 000	0	−160 956 000	−136 772 000
Total Equity	100 700 000	98 752 000	90 690 000	80 614 000
Total Long-Term Debt	423 340 000	438 898 000	454 696 000	473 722 000
Total Current Debt	5 126 000	42 139 000	36 347 000	71 600 000
Total Equity and Debt	529 167 000	579 788 000	581 733 000	625 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 793 000	21 191 000	16 621 000	8 000
Other Income	−10 000	12 000	192 000	16 765 000
Revenue	24 783 000	21 203 000	16 813 000	16 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 587 000	18 628 000	18 494 000	18 230 000
Impairment	0	0	0	25 000 000
Expenditure	27 783 000	24 706 000	25 616 000	54 285 000
Operating Profit	−3 000 000	−3 503 000	−8 803 000	−37 512 000
Financial Income	392 000	204 000	195 000	157 000
Financial Costs	16 597 000	11 801 000	15 069 000	16 756 000
Financial Balance	−16 205 000	−11 597 000	−14 874 000	−16 599 000
Dividends	0	0	0	0
Net Income	−14 980 000	−11 778 000	−18 468 000	−42 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 009 000	11 784 000	16 637 000	17 144 000
Real Eastate	490 690 000	511 565 000	516 154 000	525 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	119 000	188 000	261 000
Total Tangible Assets	490 745 000	511 684 000	516 342 000	526 148 000
Total Fiancial Fixed Assets	18 223 000	15 624 000	14 500 000	13 678 000
Total Fixed Assets	524 977 000	539 092 000	547 479 000	556 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	855 000	3 950 000	2 306 000
Total Current Assets	4 189 000	40 696 000	34 255 000	68 965 000
Total Assets	529 167 000	579 788 000	581 733 000	625 935 000
Total Equity	100 700 000	98 752 000	90 690 000	80 614 000
Short-Term Group Debt	0	37 906 000	25 983 000	62 449 000
Total Long-Term Debt	423 340 000	438 898 000	454 696 000	473 722 000
Creditors	534 000	768 000	9 116 000	5 318 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 592 000	3 465 000	1 249 000	3 832 000
Total Current Debt	5 126 000	42 139 000	36 347 000	71 600 000
Total Equity and Debt	529 167 000	579 788 000	581 733 000	625 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,88 %	−11,93 %	−20,36 %	−52,34 %
Debt-to-Equity Ratio	4,2	4,44	5,01	5,88
Operating Profit Margin	−12,11 %	−16,52 %	−52,36 %	−223,65 %
Current Ratio	0,82	0,97	0,94	0,96
Quick Ratio	0,82	0,97	0,94	0,96
Equity Ratio	0,19	0,17	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %