VÅGSØY PARKERING AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 733 000	1 724 000	1 878 000
Net Income	−86 000	36 000	108 000	167 000
Total Assets	4 964 000	5 198 000	5 349 000	5 217 000
Total Equity	3 310 000	3 396 000	3 360 000	3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 733 000	1 724 000	1 878 000
Expenditure	1 615 000	1 639 000	1 551 000	1 641 000
Operating Profit	−25 000	93 000	172 000	237 000
Financial Income	0	0	1 000	1 000
Financial Costs	61 000	57 000	65 000	70 000
Financial Balance	−61 000	−57 000	−64 000	−69 000
Earnings Before Tax	−86 000	36 000	108 000	167 000
Tax	0	0	0	0
Net Income	−86 000	36 000	108 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 598 000	3 714 000	3 974 000	3 856 000
Total Current Assets	1 365 000	1 484 000	1 375 000	1 361 000
Total Assets	4 964 000	5 198 000	5 349 000	5 217 000
Total Retained Equity	3 210 000	3 296 000	3 260 000	3 152 000
Total Equity	3 310 000	3 396 000	3 360 000	3 252 000
Total Long-Term Debt	1 085 000	1 225 000	1 365 000	1 505 000
Total Current Debt	569 000	576 000	625 000	460 000
Total Equity and Debt	4 964 000	5 198 000	5 349 000	5 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	1 721 000	1 717 000	1 862 000
Other Income	0	12 000	7 000	15 000
Revenue	1 590 000	1 733 000	1 724 000	1 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	611 000	580 000	548 000	536 000
Depreciation	203 000	260 000	263 000	225 000
Impairment	0	0	0	0
Expenditure	1 615 000	1 639 000	1 551 000	1 641 000
Operating Profit	−25 000	93 000	172 000	237 000
Financial Income	0	0	1 000	1 000
Financial Costs	61 000	57 000	65 000	70 000
Financial Balance	−61 000	−57 000	−64 000	−69 000
Dividends	0	0	0	0
Net Income	−86 000	36 000	108 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	7 000	9 000
Real Eastate	3 556 000	3 566 000	3 691 000	3 494 000
Machinery and Plant Facilities	40 000	143 000	276 000	354 000
Fixtures	0	0	0	0
Total Tangible Assets	3 596 000	3 709 000	3 967 000	3 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 598 000	3 714 000	3 974 000	3 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	1 020 000	918 000	1 119 000
Total Current Assets	1 365 000	1 484 000	1 375 000	1 361 000
Total Assets	4 964 000	5 198 000	5 349 000	5 217 000
Total Equity	3 310 000	3 396 000	3 360 000	3 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	1 225 000	1 365 000	1 505 000
Creditors	181 000	122 000	84 000	79 000
Unpaid Taxes	120 000	126 000	139 000	107 000
Dividends	0	0	0	0
Other Current Debt	268 000	328 000	401 000	275 000
Total Current Debt	569 000	576 000	625 000	460 000
Total Equity and Debt	4 964 000	5 198 000	5 349 000	5 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	1,06 %	3,21 %	5,14 %
Debt-to-Equity Ratio	0,33	0,36	0,41	0,46
Operating Profit Margin	−1,57 %	5,37 %	9,98 %	12,62 %
Current Ratio	2,4	2,58	2,2	2,96
Quick Ratio	2,4	2,58	2,2	2,96
Equity Ratio	0,67	0,65	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %