EIENDOMSSELSKAPET VÅGÅ YSTERI DA

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

65,67

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 263 000	1 242 000	1 430 000
Net Income	−283 000	−744 000	−328 000	−343 000
Total Assets	8 474 000	8 863 000	9 293 000	9 709 000
Total Equity	−6 469 000	−6 185 000	−5 442 000	−5 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 263 000	1 242 000	1 430 000
Expenditure	1 021 000	1 567 000	1 010 000	850 000
Operating Profit	254 000	−303 000	232 000	580 000
Financial Income	9 000	10 000	10 000	12 000
Financial Costs	547 000	450 000	570 000	935 000
Financial Balance	−538 000	−440 000	−560 000	−923 000
Earnings Before Tax	−283 000	−744 000	−328 000	−343 000
Tax	0	0	0	0
Net Income	−283 000	−744 000	−328 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 110 000	6 565 000	7 095 000	7 667 000
Total Current Assets	2 364 000	2 298 000	2 198 000	2 042 000
Total Assets	8 474 000	8 863 000	9 293 000	9 709 000
Total Retained Equity	−6 469 000	−6 185 000	−5 442 000	−5 114 000
Total Equity	−6 469 000	−6 185 000	−5 442 000	−5 114 000
Total Long-Term Debt	14 907 000	15 011 000	14 694 000	14 769 000
Total Current Debt	36 000	37 000	41 000	54 000
Total Equity and Debt	8 474 000	8 863 000	9 293 000	9 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	1 263 000	1 242 000	1 430 000
Other Income	0	0	0	0
Revenue	1 276 000	1 263 000	1 242 000	1 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	455 000	530 000	572 000	567 000
Impairment	0	0	0	0
Expenditure	1 021 000	1 567 000	1 010 000	850 000
Operating Profit	254 000	−303 000	232 000	580 000
Financial Income	9 000	10 000	10 000	12 000
Financial Costs	547 000	450 000	570 000	935 000
Financial Balance	−538 000	−440 000	−560 000	−923 000
Dividends	0	0	0	0
Net Income	−283 000	−744 000	−328 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 106 000	6 554 000	7 002 000	7 442 000
Machinery and Plant Facilities	4 000	11 000	93 000	225 000
Fixtures	0	0	0	0
Total Tangible Assets	6 110 000	6 565 000	7 095 000	7 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 110 000	6 565 000	7 095 000	7 667 000
Stock	63 000	63 000	63 000	63 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 364 000	2 298 000	2 198 000	2 042 000
Total Assets	8 474 000	8 863 000	9 293 000	9 709 000
Total Equity	−6 469 000	−6 185 000	−5 442 000	−5 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 907 000	15 011 000	14 694 000	14 769 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	12 000	2 000	23 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	39 000	31 000
Total Current Debt	36 000	37 000	41 000	54 000
Total Equity and Debt	8 474 000	8 863 000	9 293 000	9 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	12,03 %	6,03 %	6,71 %
Debt-to-Equity Ratio	−2,3	−2,43	−2,7	−2,89
Operating Profit Margin	19,91 %	−23,99 %	18,68 %	40,56 %
Current Ratio	65,67	62,11	53,61	37,81
Quick Ratio	−87,56	−88,38	−99,91	−226,89
Equity Ratio	−0,76	−0,7	−0,59	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %