Vågsetra Bruk A/S

6456 SKÅLA

Finances

Share Ownership

Return on Equity

46,72 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	318 000	318 000	318 000
Net Income	214 000	214 000	218 000	222 000
Total Assets	753 000	749 000	854 000	739 000
Total Equity	458 000	455 000	451 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	318 000	318 000	318 000
Expenditure	43 000	43 000	39 000	34 000
Operating Profit	275 000	275 000	279 000	284 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	274 000	274 000	279 000	285 000
Tax	60 000	60 000	61 000	63 000
Net Income	214 000	214 000	218 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	38 000	41 000	43 000
Total Current Assets	716 000	711 000	813 000	696 000
Total Assets	753 000	749 000	854 000	739 000
Total Retained Equity	358 000	355 000	351 000	343 000
Total Equity	458 000	455 000	451 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	294 000	403 000	296 000
Total Equity and Debt	753 000	749 000	854 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	318 000	318 000	318 000	318 000
Revenue	318 000	318 000	318 000	318 000
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	43 000	43 000	39 000	34 000
Operating Profit	275 000	275 000	279 000	284 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	210 000	210 000	210 000	210 000
Net Income	214 000	214 000	218 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	38 000	41 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	38 000	41 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	596 000	700 000	582 000
Total Current Assets	716 000	711 000	813 000	696 000
Total Assets	753 000	749 000	854 000	739 000
Total Equity	458 000	455 000	451 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	210 000	210 000	210 000	210 000
Other Current Debt	26 000	26 000	131 000	26 000
Total Current Debt	294 000	294 000	403 000	296 000
Total Equity and Debt	753 000	749 000	854 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,72 %	47,03 %	48,34 %	50,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,48 %	86,48 %	87,74 %	89,31 %
Current Ratio	2,44	2,42	2,02	2,35
Quick Ratio	2,44	2,42	2,02	2,35
Equity Ratio	0,61	0,61	0,53	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %