VÅGÅFISK AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	912 000	980 000	829 000
Net Income	220 000	199 000	298 000	149 000
Total Assets	3 169 000	2 522 000	2 398 000	2 021 000
Total Equity	2 591 000	2 371 000	2 234 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	912 000	980 000	829 000
Expenditure	759 000	672 000	660 000	652 000
Operating Profit	260 000	237 000	351 000	162 000
Financial Income	22 000	15 000	25 000	25 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	20 000	14 000	24 000	23 000
Earnings Before Tax	280 000	252 000	376 000	186 000
Tax	60 000	53 000	78 000	37 000
Net Income	220 000	199 000	298 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	105 000	124 000	74 000
Total Current Assets	3 083 000	2 417 000	2 274 000	1 947 000
Total Assets	3 169 000	2 522 000	2 398 000	2 021 000
Total Retained Equity	1 971 000	1 751 000	1 614 000	1 316 000
Total Equity	2 591 000	2 371 000	2 234 000	1 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	151 000	164 000	85 000
Total Equity and Debt	3 169 000	2 522 000	2 398 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	912 000	980 000	829 000
Other Income	0	0	0	0
Revenue	1 001 000	912 000	980 000	829 000
Cost of Goods Sold	495 000	448 000	428 000	397 000
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	759 000	672 000	660 000	652 000
Operating Profit	260 000	237 000	351 000	162 000
Financial Income	22 000	15 000	25 000	25 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	20 000	14 000	24 000	23 000
Dividends	0	62 000	0	0
Net Income	220 000	199 000	298 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	105 000	124 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 000	105 000	124 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	105 000	124 000	74 000
Stock	330 000	313 000	317 000	285 000
Total Investments	0	0	0	0
Cash, Bank	2 686 000	1 773 000	1 755 000	1 303 000
Total Current Assets	3 083 000	2 417 000	2 274 000	1 947 000
Total Assets	3 169 000	2 522 000	2 398 000	2 021 000
Total Equity	2 591 000	2 371 000	2 234 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	519 000	36 000	81 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	62 000	0	0
Other Current Debt	0	62 000	5 000	8 000
Total Current Debt	578 000	151 000	164 000	85 000
Total Equity and Debt	3 169 000	2 522 000	2 398 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	8,39 %	13,34 %	7,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,97 %	25,99 %	35,82 %	19,54 %
Current Ratio	5,33	16,01	13,87	22,91
Quick Ratio	12,43	−14,92	−14,86	−9,74
Equity Ratio	0,82	0,94	0,93	0,96
Gross Profit Margin	50,55 %	50,88 %	56,33 %	52,11 %