VÅGAR PRODUKTER AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 488 000	6 936 000	5 967 000	6 243 000
Net Income	98 000	303 000	157 000	335 000
Total Assets	9 007 000	8 991 000	8 832 000	8 914 000
Total Equity	4 804 000	4 706 000	4 403 000	4 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 488 000	6 936 000	5 967 000	6 243 000
Expenditure	7 311 000	6 596 000	5 744 000	5 817 000
Operating Profit	176 000	341 000	223 000	427 000
Financial Income	10 000	16 000	7 000	7 000
Financial Costs	89 000	53 000	73 000	99 000
Financial Balance	−79 000	−37 000	−66 000	−92 000
Earnings Before Tax	98 000	303 000	157 000	335 000
Tax	0	0	0	0
Net Income	98 000	303 000	157 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 402 000	5 592 000	5 954 000	6 008 000
Total Current Assets	3 605 000	3 399 000	2 877 000	2 906 000
Total Assets	9 007 000	8 991 000	8 832 000	8 914 000
Total Retained Equity	3 354 000	3 256 000	2 953 000	2 796 000
Total Equity	4 804 000	4 706 000	4 403 000	4 246 000
Total Long-Term Debt	3 120 000	3 360 000	3 600 000	3 840 000
Total Current Debt	1 083 000	925 000	828 000	828 000
Total Equity and Debt	9 007 000	8 991 000	8 832 000	8 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 712 000	3 256 000	2 320 000	2 787 000
Other Income	3 776 000	3 680 000	3 647 000	3 455 000
Revenue	7 488 000	6 936 000	5 967 000	6 243 000
Cost of Goods Sold	2 186 000	1 724 000	1 108 000	1 655 000
Salary Costs	3 794 000	3 565 000	3 335 000	2 846 000
Depreciation	327 000	362 000	398 000	386 000
Impairment	0	0	0	0
Expenditure	7 311 000	6 596 000	5 744 000	5 817 000
Operating Profit	176 000	341 000	223 000	427 000
Financial Income	10 000	16 000	7 000	7 000
Financial Costs	89 000	53 000	73 000	99 000
Financial Balance	−79 000	−37 000	−66 000	−92 000
Dividends	0	0	0	0
Net Income	98 000	303 000	157 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 976 000	5 079 000	5 335 000	5 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	513 000	619 000	638 000
Total Tangible Assets	5 402 000	5 592 000	5 954 000	6 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 402 000	5 592 000	5 954 000	6 008 000
Stock	512 000	339 000	547 000	449 000
Total Investments	0	0	0	0
Cash, Bank	2 557 000	2 548 000	1 761 000	1 853 000
Total Current Assets	3 605 000	3 399 000	2 877 000	2 906 000
Total Assets	9 007 000	8 991 000	8 832 000	8 914 000
Total Equity	4 804 000	4 706 000	4 403 000	4 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 120 000	3 360 000	3 600 000	3 840 000
Creditors	316 000	244 000	210 000	178 000
Unpaid Taxes	300 000	228 000	189 000	258 000
Dividends	0	0	0	0
Other Current Debt	468 000	453 000	430 000	393 000
Total Current Debt	1 083 000	925 000	828 000	828 000
Total Equity and Debt	9 007 000	8 991 000	8 832 000	8 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	6,44 %	3,57 %	7,89 %
Debt-to-Equity Ratio	0,65	0,71	0,82	0,9
Operating Profit Margin	2,35 %	4,92 %	3,74 %	6,84 %
Current Ratio	3,33	3,67	3,47	3,51
Quick Ratio	6,31	5,8	10,24	7,67
Equity Ratio	0,53	0,52	0,5	0,48
Gross Profit Margin	70,81 %	75,14 %	81,43 %	73,49 %