VÅGSBYGDVEIEN 94 AS

4643 SØGNE

Finances

Return on Equity

60,58 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	102 000	103 000	93 000
Net Income	8 992 000	3 605 000	899 000	1 434 000
Total Assets	19 261 000	40 426 000	39 324 000	38 213 000
Total Equity	14 843 000	40 351 000	36 746 000	37 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	102 000	103 000	93 000
Expenditure	353 000	584 000	430 000	318 000
Operating Profit	−265 000	−482 000	−326 000	−225 000
Financial Income	9 614 000	4 044 000	1 480 000	1 663 000
Financial Costs	51 000	17 000	1 000	−315 000
Financial Balance	9 563 000	4 027 000	1 479 000	1 978 000
Earnings Before Tax	9 298 000	3 545 000	1 153 000	1 753 000
Tax	306 000	−60 000	254 000	319 000
Net Income	8 992 000	3 605 000	899 000	1 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	15 273 000	32 049 000	32 102 000
Total Current Assets	18 788 000	25 153 000	7 275 000	6 111 000
Total Assets	19 261 000	40 426 000	39 324 000	38 213 000
Total Retained Equity	8 633 000	3 781 000	176 000	1 348 000
Total Equity	14 843 000	40 351 000	36 746 000	37 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 418 000	75 000	2 578 000	295 000
Total Equity and Debt	19 261 000	40 426 000	39 324 000	38 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	102 000	103 000	93 000
Other Income	74 000	0	0	0
Revenue	87 000	102 000	103 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	584 000	430 000	318 000
Operating Profit	−265 000	−482 000	−326 000	−225 000
Financial Income	9 614 000	4 044 000	1 480 000	1 663 000
Financial Costs	51 000	17 000	1 000	−315 000
Financial Balance	9 563 000	4 027 000	1 479 000	1 978 000
Dividends	4 140 000	0	2 070 000	0
Net Income	8 992 000	3 605 000	899 000	1 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	223 000	163 000	216 000
Real Eastate	380 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	380 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	0	15 000 000	31 836 000	31 836 000
Total Fixed Assets	473 000	15 273 000	32 049 000	32 102 000
Stock	0	0	0	0
Total Investments	1 001 000	1 126 000	1 076 000	1 076 000
Cash, Bank	15 165 000	20 162 000	3 931 000	1 487 000
Total Current Assets	18 788 000	25 153 000	7 275 000	6 111 000
Total Assets	19 261 000	40 426 000	39 324 000	38 213 000
Total Equity	14 843 000	40 351 000	36 746 000	37 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	28 000	116 000	0
Unpaid Taxes	0	2 000	0	4 000
Dividends	4 140 000	0	2 070 000	0
Other Current Debt	4 185 000	45 000	2 260 000	41 000
Total Current Debt	4 418 000	75 000	2 578 000	295 000
Total Equity and Debt	19 261 000	40 426 000	39 324 000	38 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,58 %	8,93 %	2,45 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−304,6 %	−472,55 %	−316,5 %	−241,94 %
Current Ratio	4,25	335,37	2,82	20,72
Quick Ratio	4,25	335,37	2,82	20,72
Equity Ratio	0,77	1	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %