STIFTELSEN VÅGSTRANDA ALDERS OG UTLEIEBYGG

6387 VÅGSTRANDA

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

7,55

Debt-to-Equity Ratio

10,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	656 000	610 000	613 000
Net Income	29 000	111 000	1 000	−112 000
Total Assets	6 029 000	6 186 000	6 189 000	6 427 000
Total Equity	514 000	485 000	374 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	656 000	610 000	613 000
Expenditure	399 000	387 000	427 000	460 000
Operating Profit	264 000	269 000	183 000	153 000
Financial Income	0	0	0	0
Financial Costs	235 000	157 000	182 000	265 000
Financial Balance	−235 000	−157 000	−182 000	−265 000
Earnings Before Tax	29 000	111 000	1 000	−112 000
Tax	0	0	0	0
Net Income	29 000	111 000	1 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 810 000	5 956 000	6 097 000	6 288 000
Total Current Assets	219 000	230 000	92 000	140 000
Total Assets	6 029 000	6 186 000	6 189 000	6 427 000
Total Retained Equity	314 000	285 000	174 000	173 000
Total Equity	514 000	485 000	374 000	373 000
Total Long-Term Debt	5 486 000	5 684 000	5 788 000	6 002 000
Total Current Debt	29 000	17 000	28 000	53 000
Total Equity and Debt	6 029 000	6 186 000	6 189 000	6 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	648 000	606 000	610 000
Other Income	8 000	8 000	4 000	4 000
Revenue	663 000	656 000	610 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	28 000	37 000	37 000
Depreciation	154 000	196 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	399 000	387 000	427 000	460 000
Operating Profit	264 000	269 000	183 000	153 000
Financial Income	0	0	0	0
Financial Costs	235 000	157 000	182 000	265 000
Financial Balance	−235 000	−157 000	−182 000	−265 000
Dividends	0	0	0	0
Net Income	29 000	111 000	1 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 774 000	5 910 000	6 097 000	6 288 000
Machinery and Plant Facilities	36 000	46 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 810 000	5 956 000	6 097 000	6 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 810 000	5 956 000	6 097 000	6 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	196 000	92 000	133 000
Total Current Assets	219 000	230 000	92 000	140 000
Total Assets	6 029 000	6 186 000	6 189 000	6 427 000
Total Equity	514 000	485 000	374 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 486 000	5 684 000	5 788 000	6 002 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	11 000	3 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	17 000	49 000
Total Current Debt	29 000	17 000	28 000	53 000
Total Equity and Debt	6 029 000	6 186 000	6 189 000	6 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	22,89 %	0,27 %	−30,03 %
Debt-to-Equity Ratio	10,67	11,72	15,48	16,09
Operating Profit Margin	39,82 %	41,01 %	30 %	24,96 %
Current Ratio	7,55	13,53	3,29	2,64
Quick Ratio	7,55	13,53	3,29	2,64
Equity Ratio	0,09	0,08	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %