VÅGÅ BUSTADSELSKAP AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

6,68 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	348 000	358 000	380 000
Net Income	77 000	51 000	91 000	133 000
Total Assets	2 161 000	2 171 000	2 224 000	2 271 000
Total Equity	1 152 000	1 074 000	1 024 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	348 000	358 000	380 000
Expenditure	248 000	261 000	209 000	172 000
Operating Profit	124 000	88 000	150 000	208 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	11 000	10 000	20 000	24 000
Financial Balance	−8 000	−7 000	−17 000	−21 000
Earnings Before Tax	115 000	81 000	132 000	187 000
Tax	38 000	30 000	42 000	54 000
Net Income	77 000	51 000	91 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 779 000	1 836 000	1 893 000	1 950 000
Total Current Assets	381 000	335 000	331 000	321 000
Total Assets	2 161 000	2 171 000	2 224 000	2 271 000
Total Retained Equity	906 000	829 000	778 000	687 000
Total Equity	1 152 000	1 074 000	1 024 000	933 000
Total Long-Term Debt	930 000	1 028 000	1 139 000	1 229 000
Total Current Debt	79 000	68 000	62 000	109 000
Total Equity and Debt	2 161 000	2 171 000	2 224 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	348 000	358 000	380 000
Revenue	371 000	348 000	358 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	28 000	24 000	18 000
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	248 000	261 000	209 000	172 000
Operating Profit	124 000	88 000	150 000	208 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	11 000	10 000	20 000	24 000
Financial Balance	−8 000	−7 000	−17 000	−21 000
Dividends	0	0	0	0
Net Income	77 000	51 000	91 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 779 000	1 836 000	1 893 000	1 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 779 000	1 836 000	1 893 000	1 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 779 000	1 836 000	1 893 000	1 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	303 000	275 000	251 000
Total Current Assets	381 000	335 000	331 000	321 000
Total Assets	2 161 000	2 171 000	2 224 000	2 271 000
Total Equity	1 152 000	1 074 000	1 024 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	930 000	1 028 000	1 139 000	1 229 000
Creditors	25 000	20 000	8 000	15 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	12 000	12 000	40 000
Total Current Debt	79 000	68 000	62 000	109 000
Total Equity and Debt	2 161 000	2 171 000	2 224 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	4,75 %	8,89 %	14,26 %
Debt-to-Equity Ratio	0,81	0,96	1,11	1,32
Operating Profit Margin	33,42 %	25,29 %	41,9 %	54,74 %
Current Ratio	4,82	4,93	5,34	2,94
Quick Ratio	4,82	4,93	5,34	2,94
Equity Ratio	0,53	0,49	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %