VÅGSBYGD NÆRINGSSELSKAP AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−750 %

Current Ratio

3,17

Debt-to-Equity Ratio

586,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	630 000	665 000	643 000
Net Income	−60 000	105 000	104 000	37 000
Total Assets	4 777 000	4 724 000	4 971 000	4 955 000
Total Equity	8 000	−282 000	−387 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	630 000	665 000	643 000
Expenditure	483 000	316 000	316 000	352 000
Operating Profit	163 000	314 000	348 000	290 000
Financial Income	0	0	0	0
Financial Costs	240 000	180 000	215 000	243 000
Financial Balance	−240 000	−180 000	−215 000	−243 000
Earnings Before Tax	−77 000	135 000	133 000	48 000
Tax	−17 000	30 000	29 000	10 000
Net Income	−60 000	105 000	104 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 539 000	4 660 000	4 774 000	4 920 000
Total Current Assets	238 000	64 000	197 000	36 000
Total Assets	4 777 000	4 724 000	4 971 000	4 955 000
Total Retained Equity	−442 000	−382 000	−487 000	−591 000
Total Equity	8 000	−282 000	−387 000	−491 000
Total Long-Term Debt	4 694 000	4 976 000	5 158 000	5 200 000
Total Current Debt	75 000	30 000	201 000	246 000
Total Equity and Debt	4 777 000	4 724 000	4 971 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	0	0	643 000
Other Income	0	630 000	665 000	0
Revenue	647 000	630 000	665 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	483 000	316 000	316 000	352 000
Operating Profit	163 000	314 000	348 000	290 000
Financial Income	0	0	0	0
Financial Costs	240 000	180 000	215 000	243 000
Financial Balance	−240 000	−180 000	−215 000	−243 000
Dividends	0	0	0	0
Net Income	−60 000	105 000	104 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	32 000
Real Eastate	4 539 000	4 655 000	4 772 000	4 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 539 000	4 655 000	4 772 000	4 888 000
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	4 539 000	4 660 000	4 774 000	4 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	0	0	26 000
Total Current Assets	238 000	64 000	197 000	36 000
Total Assets	4 777 000	4 724 000	4 971 000	4 955 000
Total Equity	8 000	−282 000	−387 000	−491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 694 000	4 976 000	5 158 000	5 200 000
Creditors	23 000	30 000	9 000	38 000
Unpaid Taxes	0	0	32 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	0	160 000	208 000
Total Current Debt	75 000	30 000	201 000	246 000
Total Equity and Debt	4 777 000	4 724 000	4 971 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−750 %	−37,23 %	−26,87 %	−7,54 %
Debt-to-Equity Ratio	586,75	−17,65	−13,33	−10,59
Operating Profit Margin	25,19 %	49,84 %	52,33 %	45,1 %
Current Ratio	3,17	2,13	0,98	0,15
Quick Ratio	3,17	2,13	0,98	0,15
Equity Ratio	0	−0,06	−0,08	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %