VÅGE NÆRSENTER AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

108,02 %

Current Ratio

0,17

Debt-to-Equity Ratio

8,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 767 000	2 792 000	2 556 000
Net Income	1 374 000	1 371 000	1 285 000	1 266 000
Total Assets	13 809 000	12 841 000	13 070 000	15 968 000
Total Equity	1 272 000	1 196 000	1 163 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 767 000	2 792 000	2 556 000
Expenditure	502 000	514 000	674 000	475 000
Operating Profit	2 229 000	2 253 000	2 118 000	2 081 000
Financial Income	77 000	65 000	80 000	218 000
Financial Costs	543 000	550 000	550 000	675 000
Financial Balance	−466 000	−485 000	−470 000	−457 000
Earnings Before Tax	1 763 000	1 768 000	1 648 000	1 624 000
Tax	389 000	397 000	363 000	358 000
Net Income	1 374 000	1 371 000	1 285 000	1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 614 000	12 634 000	12 701 000	15 946 000
Total Current Assets	195 000	207 000	369 000	22 000
Total Assets	13 809 000	12 841 000	13 070 000	15 968 000
Total Retained Equity	1 072 000	996 000	963 000	887 000
Total Equity	1 272 000	1 196 000	1 163 000	1 087 000
Total Long-Term Debt	11 370 000	11 568 000	11 548 000	14 709 000
Total Current Debt	1 167 000	77 000	359 000	172 000
Total Equity and Debt	13 809 000	12 841 000	13 070 000	15 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 767 000	0	0
Other Income	2 731 000	0	2 792 000	2 556 000
Revenue	2 731 000	2 767 000	2 792 000	2 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	156 000	152 000
Impairment	0	0	0	0
Expenditure	502 000	514 000	674 000	475 000
Operating Profit	2 229 000	2 253 000	2 118 000	2 081 000
Financial Income	77 000	65 000	80 000	218 000
Financial Costs	543 000	550 000	550 000	675 000
Financial Balance	−466 000	−485 000	−470 000	−457 000
Dividends	0	0	0	0
Net Income	1 374 000	1 371 000	1 285 000	1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 308 000	12 541 000	12 701 000	12 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 308 000	12 541 000	12 701 000	12 063 000
Total Fiancial Fixed Assets	306 000	93 000	0	3 883 000
Total Fixed Assets	13 614 000	12 634 000	12 701 000	15 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	98 000	194 000	4 000
Total Current Assets	195 000	207 000	369 000	22 000
Total Assets	13 809 000	12 841 000	13 070 000	15 968 000
Total Equity	1 272 000	1 196 000	1 163 000	1 087 000
Short-Term Group Debt	0	0	158 000	0
Total Long-Term Debt	11 370 000	11 568 000	11 548 000	14 709 000
Creditors	1 091 000	31 000	161 000	104 000
Unpaid Taxes	0	46 000	39 000	51 000
Dividends	0	0	0	0
Other Current Debt	76 000	0	1 000	17 000
Total Current Debt	1 167 000	77 000	359 000	172 000
Total Equity and Debt	13 809 000	12 841 000	13 070 000	15 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,02 %	114,63 %	110,49 %	116,47 %
Debt-to-Equity Ratio	8,94	9,67	9,93	13,53
Operating Profit Margin	81,62 %	81,42 %	75,86 %	81,42 %
Current Ratio	0,17	2,69	1,03	0,13
Quick Ratio	0,17	2,69	1,03	0,13
Equity Ratio	0,09	0,09	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %