VÅGSMYRA BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

96,19

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 384 000	1 408 000	1 475 000
Net Income	230 000	175 000	439 000	317 000
Total Assets	17 623 000	17 629 000	17 564 000	17 113 000
Total Equity	8 334 000	8 103 000	7 928 000	7 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 384 000	1 408 000	1 475 000
Expenditure	1 096 000	1 160 000	910 000	1 089 000
Operating Profit	289 000	224 000	496 000	386 000
Financial Income	20 000	4 000	9 000	17 000
Financial Costs	78 000	54 000	67 000	86 000
Financial Balance	−58 000	−50 000	−58 000	−69 000
Earnings Before Tax	230 000	175 000	439 000	317 000
Tax	0	0	0	0
Net Income	230 000	175 000	439 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 641 000	14 571 000	14 582 000	14 592 000
Total Current Assets	2 982 000	3 058 000	2 982 000	2 521 000
Total Assets	17 623 000	17 629 000	17 564 000	17 113 000
Total Retained Equity	8 330 000	8 100 000	7 924 000	7 485 000
Total Equity	8 334 000	8 103 000	7 928 000	7 489 000
Total Long-Term Debt	9 259 000	9 341 000	9 471 000	9 594 000
Total Current Debt	31 000	185 000	165 000	30 000
Total Equity and Debt	17 623 000	17 629 000	17 564 000	17 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 384 000	1 384 000	1 408 000	1 475 000
Revenue	1 384 000	1 384 000	1 408 000	1 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	114 000	116 000	118 000
Depreciation	23 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 096 000	1 160 000	910 000	1 089 000
Operating Profit	289 000	224 000	496 000	386 000
Financial Income	20 000	4 000	9 000	17 000
Financial Costs	78 000	54 000	67 000	86 000
Financial Balance	−58 000	−50 000	−58 000	−69 000
Dividends	0	0	0	0
Net Income	230 000	175 000	439 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 059 000	14 059 000	14 059 000	14 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	512 000	522 000	533 000
Total Tangible Assets	14 603 000	14 571 000	14 582 000	14 592 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	14 641 000	14 571 000	14 582 000	14 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 982 000	3 058 000	2 855 000	2 521 000
Total Current Assets	2 982 000	3 058 000	2 982 000	2 521 000
Total Assets	17 623 000	17 629 000	17 564 000	17 113 000
Total Equity	8 334 000	8 103 000	7 928 000	7 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 259 000	9 341 000	9 471 000	9 594 000
Creditors	31 000	185 000	148 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	0
Total Current Debt	31 000	185 000	165 000	30 000
Total Equity and Debt	17 623 000	17 629 000	17 564 000	17 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	2,16 %	5,54 %	4,23 %
Debt-to-Equity Ratio	1,11	1,15	1,19	1,28
Operating Profit Margin	20,88 %	16,18 %	35,23 %	26,17 %
Current Ratio	96,19	16,53	18,07	84,03
Quick Ratio	96,19	16,53	18,07	84,03
Equity Ratio	0,47	0,46	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %