VAGSTAD AS

6793 INNVIK

Finances

Return on Equity

4,45 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	962 000	905 000	914 000
Net Income	120 000	56 000	−176 000	171 000
Total Assets	5 071 000	5 312 000	5 436 000	5 132 000
Total Equity	2 695 000	2 575 000	2 519 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	962 000	905 000	914 000
Expenditure	869 000	767 000	1 005 000	577 000
Operating Profit	285 000	195 000	−99 000	337 000
Financial Income	0	0	0	0
Financial Costs	132 000	123 000	127 000	118 000
Financial Balance	−132 000	−123 000	−127 000	−118 000
Earnings Before Tax	153 000	72 000	−226 000	219 000
Tax	34 000	16 000	−50 000	48 000
Net Income	120 000	56 000	−176 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 592 000	4 882 000	5 101 000	4 835 000
Total Current Assets	480 000	431 000	335 000	297 000
Total Assets	5 071 000	5 312 000	5 436 000	5 132 000
Total Retained Equity	267 000	148 000	92 000	268 000
Total Equity	2 695 000	2 575 000	2 519 000	2 695 000
Total Long-Term Debt	2 081 000	2 449 000	2 817 000	2 173 000
Total Current Debt	296 000	288 000	100 000	264 000
Total Equity and Debt	5 071 000	5 312 000	5 436 000	5 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	1 000	0
Other Income	1 153 000	961 000	904 000	914 000
Revenue	1 154 000	962 000	905 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	72 000	93 000	48 000
Depreciation	256 000	256 000	239 000	214 000
Impairment	0	0	0	0
Expenditure	869 000	767 000	1 005 000	577 000
Operating Profit	285 000	195 000	−99 000	337 000
Financial Income	0	0	0	0
Financial Costs	132 000	123 000	127 000	118 000
Financial Balance	−132 000	−123 000	−127 000	−118 000
Dividends	0	0	0	0
Net Income	120 000	56 000	−176 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	92 000	108 000	59 000
Real Eastate	4 533 000	4 782 000	4 979 000	4 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	21 000
Total Tangible Assets	4 533 000	4 789 000	4 993 000	4 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 592 000	4 882 000	5 101 000	4 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	206 000	209 000	157 000
Total Current Assets	480 000	431 000	335 000	297 000
Total Assets	5 071 000	5 312 000	5 436 000	5 132 000
Total Equity	2 695 000	2 575 000	2 519 000	2 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 081 000	2 449 000	2 817 000	2 173 000
Creditors	55 000	76 000	19 000	42 000
Unpaid Taxes	175 000	150 000	14 000	146 000
Dividends	0	0	0	0
Other Current Debt	65 000	62 000	67 000	76 000
Total Current Debt	296 000	288 000	100 000	264 000
Total Equity and Debt	5 071 000	5 312 000	5 436 000	5 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	2,17 %	−6,99 %	6,35 %
Debt-to-Equity Ratio	0,77	0,95	1,12	0,81
Operating Profit Margin	24,7 %	20,27 %	−10,94 %	36,87 %
Current Ratio	1,62	1,5	3,35	1,13
Quick Ratio	1,62	1,5	3,35	1,13
Equity Ratio	0,53	0,48	0,46	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %