VAABENHUSET NYGÅRD AS

7383 HALTDALEN

Finances

Return on Equity

10,93 %

Current Ratio

8,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 922 000	12 759 000	9 509 000	8 502 000
Net Income	1 722 000	1 891 000	1 285 000	544 000
Total Assets	17 668 000	16 045 000	14 621 000	13 311 000
Total Equity	15 749 000	14 028 000	13 137 000	12 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 922 000	12 759 000	9 509 000	8 502 000
Expenditure	13 871 000	10 522 000	7 937 000	7 920 000
Operating Profit	2 050 000	2 236 000	1 572 000	582 000
Financial Income	155 000	156 000	88 000	110 000
Financial Costs	21 000	1 000	19 000	0
Financial Balance	134 000	155 000	69 000	110 000
Earnings Before Tax	2 184 000	2 392 000	1 640 000	692 000
Tax	462 000	501 000	355 000	147 000
Net Income	1 722 000	1 891 000	1 285 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	637 000	725 000	317 000
Total Current Assets	16 669 000	15 407 000	13 896 000	12 994 000
Total Assets	17 668 000	16 045 000	14 621 000	13 311 000
Total Retained Equity	15 649 000	13 928 000	13 037 000	12 151 000
Total Equity	15 749 000	14 028 000	13 137 000	12 251 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	1 898 000	2 017 000	1 484 000	1 060 000
Total Equity and Debt	17 668 000	16 045 000	14 621 000	13 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 451 000	12 370 000	8 887 000	8 180 000
Other Income	471 000	389 000	622 000	322 000
Revenue	15 922 000	12 759 000	9 509 000	8 502 000
Cost of Goods Sold	11 483 000	8 403 000	6 073 000	5 745 000
Salary Costs	1 472 000	1 207 000	1 075 000	1 141 000
Depreciation	87 000	89 000	96 000	111 000
Impairment	0	0	0	0
Expenditure	13 871 000	10 522 000	7 937 000	7 920 000
Operating Profit	2 050 000	2 236 000	1 572 000	582 000
Financial Income	155 000	156 000	88 000	110 000
Financial Costs	21 000	1 000	19 000	0
Financial Balance	134 000	155 000	69 000	110 000
Dividends	0	0	400 000	0
Net Income	1 722 000	1 891 000	1 285 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	79 000	148 000
Real Eastate	52 000	67 000	90 000	116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	948 000	496 000	556 000	53 000
Total Tangible Assets	1 000 000	563 000	646 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	637 000	725 000	317 000
Stock	864 000	5 982 000	7 450 000	6 900 000
Total Investments	2 966 000	725 000	725 000	725 000
Cash, Bank	8 096 000	7 984 000	5 125 000	4 523 000
Total Current Assets	16 669 000	15 407 000	13 896 000	12 994 000
Total Assets	17 668 000	16 045 000	14 621 000	13 311 000
Total Equity	15 749 000	14 028 000	13 137 000	12 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	86 000	106 000	86 000	245 000
Unpaid Taxes	1 141 000	194 000	254 000	224 000
Dividends	0	0	400 000	0
Other Current Debt	298 000	215 000	452 000	185 000
Total Current Debt	1 898 000	2 017 000	1 484 000	1 060 000
Total Equity and Debt	17 668 000	16 045 000	14 621 000	13 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	13,48 %	9,78 %	4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,88 %	17,52 %	16,53 %	6,85 %
Current Ratio	8,78	7,64	9,36	12,26
Quick Ratio	16,12	−3,89	−2,33	−2,23
Equity Ratio	0,89	0,87	0,9	0,92
Gross Profit Margin	27,88 %	34,14 %	36,13 %	32,43 %