VAAGLAND BÅTBYGGERI AS

6683 VÅGLAND

Finances

Return on Equity

6,03 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 993 000	36 866 000	79 809 000	182 253 000
Net Income	4 285 000	−4 494 000	−5 845 000	−10 813 000
Total Assets	86 700 000	85 258 000	75 540 000	148 840 000
Total Equity	71 050 000	69 764 000	67 652 000	68 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 993 000	36 866 000	79 809 000	182 253 000
Expenditure	89 786 000	43 472 000	88 152 000	196 736 000
Operating Profit	4 207 000	−6 606 000	−8 344 000	−14 484 000
Financial Income	1 292 000	894 000	897 000	682 000
Financial Costs	5 000	29 000	41 000	59 000
Financial Balance	1 287 000	865 000	856 000	623 000
Earnings Before Tax	5 494 000	−5 741 000	−7 488 000	−13 861 000
Tax	1 209 000	−1 246 000	−1 643 000	−3 048 000
Net Income	4 285 000	−4 494 000	−5 845 000	−10 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 691 000	35 464 000	21 382 000	32 678 000
Total Current Assets	57 008 000	49 794 000	54 158 000	116 162 000
Total Assets	86 700 000	85 258 000	75 540 000	148 840 000
Total Retained Equity	70 240 000	68 954 000	66 842 000	67 976 000
Total Equity	71 050 000	69 764 000	67 652 000	68 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 650 000	15 494 000	7 888 000	80 054 000
Total Equity and Debt	86 700 000	85 258 000	75 540 000	148 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 536 000	36 572 000	78 115 000	181 918 000
Other Income	457 000	294 000	1 694 000	335 000
Revenue	93 993 000	36 866 000	79 809 000	182 253 000
Cost of Goods Sold	61 343 000	17 590 000	56 191 000	159 802 000
Salary Costs	19 731 000	17 137 000	22 733 000	26 560 000
Depreciation	632 000	621 000	577 000	591 000
Impairment	0	0	0	0
Expenditure	89 786 000	43 472 000	88 152 000	196 736 000
Operating Profit	4 207 000	−6 606 000	−8 344 000	−14 484 000
Financial Income	1 292 000	894 000	897 000	682 000
Financial Costs	5 000	29 000	41 000	59 000
Financial Balance	1 287 000	865 000	856 000	623 000
Dividends	0	0	0	0
Net Income	4 285 000	−4 494 000	−5 845 000	−10 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	393 000	267 000	858 000	545 000
Real Eastate	48 000	110 000	218 000	329 000
Machinery and Plant Facilities	618 000	731 000	116 000	159 000
Fixtures	942 000	1 077 000	1 183 000	1 498 000
Total Tangible Assets	1 608 000	1 918 000	1 516 000	1 985 000
Total Fiancial Fixed Assets	27 691 000	33 279 000	19 008 000	30 148 000
Total Fixed Assets	29 691 000	35 464 000	21 382 000	32 678 000
Stock	2 833 000	2 751 000	2 402 000	1 998 000
Total Investments	0	0	0	0
Cash, Bank	50 836 000	32 270 000	34 022 000	2 207 000
Total Current Assets	57 008 000	49 794 000	54 158 000	116 162 000
Total Assets	86 700 000	85 258 000	75 540 000	148 840 000
Total Equity	71 050 000	69 764 000	67 652 000	68 786 000
Short-Term Group Debt	3 000 000	0	0	1 071 000
Total Long-Term Debt	0	0	0	0
Creditors	7 412 000	4 180 000	1 417 000	13 544 000
Unpaid Taxes	1 071 000	865 000	1 068 000	1 674 000
Dividends	0	0	0	0
Other Current Debt	2 841 000	10 449 000	5 402 000	3 742 000
Total Current Debt	15 650 000	15 494 000	7 888 000	80 054 000
Total Equity and Debt	86 700 000	85 258 000	75 540 000	148 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	−6,44 %	−8,64 %	−15,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,48 %	−17,92 %	−10,45 %	−7,95 %
Current Ratio	3,64	3,21	6,87	1,45
Quick Ratio	4,45	3,91	9,87	1,49
Equity Ratio	0,82	0,82	0,9	0,46
Gross Profit Margin	34,74 %	52,29 %	29,59 %	12,32 %