VÅGNESET NÆRINGSPARK AS

6030 LANGEVÅG

Finances

Return on Equity

13,71 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 663 000	1 409 000	1 487 000
Net Income	526 000	431 000	371 000	466 000
Total Assets	7 352 000	7 313 000	7 433 000	7 701 000
Total Equity	3 838 000	3 312 000	2 881 000	2 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 663 000	1 409 000	1 487 000
Expenditure	899 000	1 055 000	915 000	1 076 000
Operating Profit	754 000	607 000	495 000	410 000
Financial Income	56 000	55 000	105 000	138 000
Financial Costs	137 000	110 000	123 000	128 000
Financial Balance	−81 000	−55 000	−18 000	10 000
Earnings Before Tax	674 000	553 000	476 000	420 000
Tax	148 000	122 000	105 000	0
Net Income	526 000	431 000	371 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 043 000	7 164 000	7 125 000	7 028 000
Total Current Assets	309 000	150 000	309 000	673 000
Total Assets	7 352 000	7 313 000	7 433 000	7 701 000
Total Retained Equity	2 634 000	2 109 000	1 678 000	1 306 000
Total Equity	3 838 000	3 312 000	2 881 000	2 510 000
Total Long-Term Debt	2 600 000	3 000 000	3 400 000	3 807 000
Total Current Debt	914 000	1 001 000	1 152 000	1 384 000
Total Equity and Debt	7 352 000	7 313 000	7 433 000	7 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 653 000	1 663 000	1 409 000	1 487 000
Revenue	1 653 000	1 663 000	1 409 000	1 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	241 000	202 000	192 000
Impairment	0	0	0	0
Expenditure	899 000	1 055 000	915 000	1 076 000
Operating Profit	754 000	607 000	495 000	410 000
Financial Income	56 000	55 000	105 000	138 000
Financial Costs	137 000	110 000	123 000	128 000
Financial Balance	−81 000	−55 000	−18 000	10 000
Dividends	0	0	0	0
Net Income	526 000	431 000	371 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	271 000	224 000	249 000
Real Eastate	1 536 000	1 724 000	1 929 000	1 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	114 000	0	0
Total Tangible Assets	1 609 000	1 838 000	1 929 000	1 912 000
Total Fiancial Fixed Assets	5 111 000	5 054 000	4 972 000	4 867 000
Total Fixed Assets	7 043 000	7 164 000	7 125 000	7 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	94 000	89 000	156 000
Total Current Assets	309 000	150 000	309 000	673 000
Total Assets	7 352 000	7 313 000	7 433 000	7 701 000
Total Equity	3 838 000	3 312 000	2 881 000	2 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	3 000 000	3 400 000	3 807 000
Creditors	57 000	186 000	567 000	686 000
Unpaid Taxes	44 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	612 000	606 000	505 000	547 000
Total Current Debt	914 000	1 001 000	1 152 000	1 384 000
Total Equity and Debt	7 352 000	7 313 000	7 433 000	7 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	13,01 %	12,88 %	18,57 %
Debt-to-Equity Ratio	0,68	0,91	1,18	1,52
Operating Profit Margin	45,61 %	36,5 %	35,13 %	27,57 %
Current Ratio	0,34	0,15	0,27	0,49
Quick Ratio	0,34	0,15	0,27	0,49
Equity Ratio	0,52	0,45	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %