VÅGEBAKKEN 5 AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−7,39 %

Current Ratio

2,14

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	456 000	444 000	386 000
Net Income	32 000	110 000	81 000	−25 000
Total Assets	679 000	1 103 000	1 115 000	1 182 000
Total Equity	−433 000	−465 000	−575 000	−656 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	456 000	444 000	386 000
Expenditure	330 000	242 000	264 000	313 000
Operating Profit	105 000	214 000	181 000	74 000
Financial Income	0	0	0	0
Financial Costs	64 000	73 000	77 000	105 000
Financial Balance	−64 000	−73 000	−77 000	−105 000
Earnings Before Tax	42 000	141 000	104 000	−32 000
Tax	9 000	31 000	23 000	−7 000
Net Income	32 000	110 000	81 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	702 000	793 000	876 000
Total Current Assets	45 000	401 000	322 000	306 000
Total Assets	679 000	1 103 000	1 115 000	1 182 000
Total Retained Equity	−719 000	−751 000	−861 000	−942 000
Total Equity	−433 000	−465 000	−575 000	−656 000
Total Long-Term Debt	1 090 000	1 547 000	1 690 000	1 823 000
Total Current Debt	21 000	21 000	0	14 000
Total Equity and Debt	679 000	1 103 000	1 115 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	456 000	444 000	386 000
Revenue	435 000	456 000	444 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	330 000	242 000	264 000	313 000
Operating Profit	105 000	214 000	181 000	74 000
Financial Income	0	0	0	0
Financial Costs	64 000	73 000	77 000	105 000
Financial Balance	−64 000	−73 000	−77 000	−105 000
Dividends	0	0	0	0
Net Income	32 000	110 000	81 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	254 000	285 000	308 000
Real Eastate	389 000	449 000	508 000	568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	389 000	449 000	508 000	568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	702 000	793 000	876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	358 000	295 000	259 000
Total Current Assets	45 000	401 000	322 000	306 000
Total Assets	679 000	1 103 000	1 115 000	1 182 000
Total Equity	−433 000	−465 000	−575 000	−656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	1 547 000	1 690 000	1 823 000
Creditors	21 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	16 000	0	14 000
Total Current Debt	21 000	21 000	0	14 000
Total Equity and Debt	679 000	1 103 000	1 115 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,39 %	−23,66 %	−14,09 %	3,81 %
Debt-to-Equity Ratio	−2,52	−3,33	−2,94	−2,78
Operating Profit Margin	24,14 %	46,93 %	40,77 %	19,17 %
Current Ratio	2,14	19,1	-	21,86
Quick Ratio	2,14	19,1	-	21,86
Equity Ratio	−0,64	−0,42	−0,52	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %