VÅGE MARINA AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

11,95 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	380 000	379 000	380 000
Net Income	73 000	88 000	142 000	152 000
Total Assets	1 464 000	1 484 000	1 515 000	1 511 000
Total Equity	611 000	638 000	700 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	380 000	379 000	380 000
Expenditure	301 000	266 000	210 000	203 000
Operating Profit	83 000	114 000	170 000	177 000
Financial Income	17 000	6 000	13 000	18 000
Financial Costs	0	0	0	0
Financial Balance	17 000	6 000	13 000	18 000
Earnings Before Tax	100 000	120 000	183 000	195 000
Tax	27 000	32 000	40 000	43 000
Net Income	73 000	88 000	142 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	199 000	249 000	252 000
Total Current Assets	1 315 000	1 285 000	1 266 000	1 259 000
Total Assets	1 464 000	1 484 000	1 515 000	1 511 000
Total Retained Equity	511 000	538 000	600 000	607 000
Total Equity	611 000	638 000	700 000	707 000
Total Long-Term Debt	460 000	452 000	453 000	457 000
Total Current Debt	393 000	394 000	362 000	346 000
Total Equity and Debt	1 464 000	1 484 000	1 515 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	380 000	379 000	380 000
Other Income	0	0	0	0
Revenue	385 000	380 000	379 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	48 000	35 000
Impairment	0	0	0	0
Expenditure	301 000	266 000	210 000	203 000
Operating Profit	83 000	114 000	170 000	177 000
Financial Income	17 000	6 000	13 000	18 000
Financial Costs	0	0	0	0
Financial Balance	17 000	6 000	13 000	18 000
Dividends	100 000	150 000	150 000	150 000
Net Income	73 000	88 000	142 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	61 000	71 000	81 000
Machinery and Plant Facilities	96 000	121 000	146 000	171 000
Fixtures	3 000	18 000	33 000	0
Total Tangible Assets	149 000	199 000	249 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	199 000	249 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 285 000	1 266 000	1 259 000
Total Current Assets	1 315 000	1 285 000	1 266 000	1 259 000
Total Assets	1 464 000	1 484 000	1 515 000	1 511 000
Total Equity	611 000	638 000	700 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	452 000	453 000	457 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	150 000	150 000	150 000
Other Current Debt	266 000	210 000	166 000	149 000
Total Current Debt	393 000	394 000	362 000	346 000
Total Equity and Debt	1 464 000	1 484 000	1 515 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	13,79 %	20,29 %	21,5 %
Debt-to-Equity Ratio	0,75	0,71	0,65	0,65
Operating Profit Margin	21,56 %	30 %	44,85 %	46,58 %
Current Ratio	3,35	3,26	3,5	3,64
Quick Ratio	3,35	3,26	3,5	3,64
Equity Ratio	0,42	0,43	0,46	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %