VAAGEN OG KROGSRUD EIENDOM AS

1290 OSLO

Finances

Return on Equity

41,22 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 176 000	2 980 000	2 794 000	2 887 000
Net Income	4 930 000	6 323 000	19 561 000	1 702 000
Total Assets	25 034 000	20 072 000	34 690 000	15 220 000
Total Equity	11 961 000	11 931 000	11 908 000	10 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 176 000	2 980 000	2 794 000	2 887 000
Expenditure	1 362 000	1 288 000	798 000	708 000
Operating Profit	1 814 000	1 692 000	1 997 000	2 179 000
Financial Income	3 521 000	5 005 000	18 004 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	3 520 000	5 004 000	18 004 000	3 000
Earnings Before Tax	5 333 000	6 696 000	20 001 000	2 182 000
Tax	403 000	373 000	440 000	480 000
Net Income	4 930 000	6 323 000	19 561 000	1 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 332 000	12 657 000	12 982 000	13 307 000
Total Current Assets	12 702 000	7 415 000	21 708 000	1 913 000
Total Assets	25 034 000	20 072 000	34 690 000	15 220 000
Total Retained Equity	8 020 000	7 990 000	7 967 000	6 407 000
Total Equity	11 961 000	11 931 000	11 908 000	10 347 000
Total Long-Term Debt	5 000	27 000	46 000	62 000
Total Current Debt	13 069 000	8 114 000	22 736 000	4 812 000
Total Equity and Debt	25 034 000	20 072 000	34 690 000	15 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 176 000	2 980 000	2 794 000	2 887 000
Revenue	3 176 000	2 980 000	2 794 000	2 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	325 000	325 000	325 000	325 000
Impairment	0	0	0	0
Expenditure	1 362 000	1 288 000	798 000	708 000
Operating Profit	1 814 000	1 692 000	1 997 000	2 179 000
Financial Income	3 521 000	5 005 000	18 004 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	3 520 000	5 004 000	18 004 000	3 000
Dividends	4 900 000	6 300 000	18 000 000	0
Net Income	4 930 000	6 323 000	19 561 000	1 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 317 000	10 642 000	10 967 000	11 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 317 000	10 642 000	10 967 000	11 292 000
Total Fiancial Fixed Assets	2 015 000	2 015 000	2 015 000	2 015 000
Total Fixed Assets	12 332 000	12 657 000	12 982 000	13 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 573 000	1 951 000	2 910 000	986 000
Total Current Assets	12 702 000	7 415 000	21 708 000	1 913 000
Total Assets	25 034 000	20 072 000	34 690 000	15 220 000
Total Equity	11 961 000	11 931 000	11 908 000	10 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	27 000	46 000	62 000
Creditors	157 000	58 000	27 000	9 000
Unpaid Taxes	110 000	178 000	112 000	161 000
Dividends	4 900 000	6 300 000	18 000 000	0
Other Current Debt	12 377 000	7 486 000	22 142 000	4 150 000
Total Current Debt	13 069 000	8 114 000	22 736 000	4 812 000
Total Equity and Debt	25 034 000	20 072 000	34 690 000	15 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,22 %	53 %	164,27 %	16,45 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	57,12 %	56,78 %	71,47 %	75,48 %
Current Ratio	0,97	0,91	0,95	0,4
Quick Ratio	0,97	0,91	0,95	0,4
Equity Ratio	0,48	0,59	0,34	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %