VÅGÅ BOK OG LEKER AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

17,76 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 732 000	2 389 000	2 237 000	2 047 000
Net Income	163 000	113 000	244 000	−159 000
Total Assets	1 445 000	1 168 000	1 016 000	695 000
Total Equity	918 000	755 000	642 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 732 000	2 389 000	2 237 000	2 047 000
Expenditure	2 524 000	2 244 000	1 969 000	2 204 000
Operating Profit	209 000	145 000	268 000	−157 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	209 000	145 000	269 000	−159 000
Tax	46 000	32 000	24 000	0
Net Income	163 000	113 000	244 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	1 440 000	1 163 000	1 011 000	690 000
Total Assets	1 445 000	1 168 000	1 016 000	695 000
Total Retained Equity	888 000	725 000	612 000	368 000
Total Equity	918 000	755 000	642 000	398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	413 000	374 000	297 000
Total Equity and Debt	1 445 000	1 168 000	1 016 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 732 000	2 387 000	2 237 000	2 047 000
Other Income	0	2 000	0	0
Revenue	2 732 000	2 389 000	2 237 000	2 047 000
Cost of Goods Sold	1 269 000	1 268 000	979 000	1 280 000
Salary Costs	923 000	690 000	689 000	632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 524 000	2 244 000	1 969 000	2 204 000
Operating Profit	209 000	145 000	268 000	−157 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	163 000	113 000	244 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	803 000	637 000	560 000	425 000
Total Investments	0	0	0	0
Cash, Bank	621 000	514 000	447 000	258 000
Total Current Assets	1 440 000	1 163 000	1 011 000	690 000
Total Assets	1 445 000	1 168 000	1 016 000	695 000
Total Equity	918 000	755 000	642 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	183 000	168 000	153 000
Unpaid Taxes	164 000	120 000	116 000	89 000
Dividends	0	0	0	0
Other Current Debt	89 000	78 000	65 000	55 000
Total Current Debt	527 000	413 000	374 000	297 000
Total Equity and Debt	1 445 000	1 168 000	1 016 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,76 %	14,97 %	38,01 %	−39,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	6,07 %	11,98 %	−7,67 %
Current Ratio	2,73	2,82	2,7	2,32
Quick Ratio	−5,22	−5,19	−5,44	−5,39
Equity Ratio	0,64	0,65	0,63	0,57
Gross Profit Margin	53,55 %	46,92 %	56,24 %	37,47 %