VÅGSØY EIENDOM AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−6,73 %

Current Ratio

3,32

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 260 000	1 192 000	1 756 000
Net Income	−201 000	199 000	85 000	410 000
Total Assets	9 938 000	7 720 000	8 135 000	8 655 000
Total Equity	2 986 000	3 187 000	2 988 000	2 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 260 000	1 192 000	1 756 000
Expenditure	1 138 000	932 000	966 000	1 057 000
Operating Profit	−87 000	328 000	227 000	698 000
Financial Income	6 000	6 000	1 000	12 000
Financial Costs	170 000	79 000	120 000	184 000
Financial Balance	−164 000	−73 000	−119 000	−172 000
Earnings Before Tax	−251 000	255 000	109 000	525 000
Tax	−51 000	56 000	24 000	116 000
Net Income	−201 000	199 000	85 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 543 000	7 181 000	7 704 000	8 226 000
Total Current Assets	395 000	538 000	432 000	429 000
Total Assets	9 938 000	7 720 000	8 135 000	8 655 000
Total Retained Equity	2 442 000	2 643 000	2 444 000	2 359 000
Total Equity	2 986 000	3 187 000	2 988 000	2 903 000
Total Long-Term Debt	6 833 000	4 333 000	4 986 000	5 504 000
Total Current Debt	119 000	199 000	161 000	247 000
Total Equity and Debt	9 938 000	7 720 000	8 135 000	8 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	0	0	0
Other Income	962 000	1 260 000	1 192 000	1 756 000
Revenue	1 050 000	1 260 000	1 192 000	1 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	612 000	523 000	523 000	563 000
Impairment	0	0	0	0
Expenditure	1 138 000	932 000	966 000	1 057 000
Operating Profit	−87 000	328 000	227 000	698 000
Financial Income	6 000	6 000	1 000	12 000
Financial Costs	170 000	79 000	120 000	184 000
Financial Balance	−164 000	−73 000	−119 000	−172 000
Dividends	0	0	0	0
Net Income	−201 000	199 000	85 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 543 000	7 181 000	7 704 000	8 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 543 000	7 181 000	7 704 000	8 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 543 000	7 181 000	7 704 000	8 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	77 000	319 000	128 000
Total Current Assets	395 000	538 000	432 000	429 000
Total Assets	9 938 000	7 720 000	8 135 000	8 655 000
Total Equity	2 986 000	3 187 000	2 988 000	2 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 833 000	4 333 000	4 986 000	5 504 000
Creditors	50 000	11 000	13 000	34 000
Unpaid Taxes	11 000	25 000	8 000	38 000
Dividends	0	0	0	0
Other Current Debt	21 000	17 000	19 000	34 000
Total Current Debt	119 000	199 000	161 000	247 000
Total Equity and Debt	9 938 000	7 720 000	8 135 000	8 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	6,24 %	2,84 %	14,12 %
Debt-to-Equity Ratio	2,29	1,36	1,67	1,9
Operating Profit Margin	−8,29 %	26,03 %	19,04 %	39,75 %
Current Ratio	3,32	2,7	2,68	1,74
Quick Ratio	3,32	2,7	2,68	1,74
Equity Ratio	0,3	0,41	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %