VÅGSENTERET AS

0473 OSLO

Finances

Return on Equity

18,93 %

Current Ratio

0,89

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 936 000	6 971 000	7 275 000	7 229 000
Net Income	1 754 000	2 205 000	2 153 000	1 940 000
Total Assets	72 500 000	74 218 000	75 409 000	73 721 000
Total Equity	9 267 000	9 216 000	8 947 000	10 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 936 000	6 971 000	7 275 000	7 229 000
Expenditure	2 903 000	2 552 000	1 281 000	3 127 000
Operating Profit	4 033 000	4 420 000	5 994 000	4 102 000
Financial Income	43 000	4 000	8 000	43 000
Financial Costs	1 796 000	1 584 000	2 876 000	1 657 000
Financial Balance	−1 753 000	−1 580 000	−2 868 000	−1 614 000
Earnings Before Tax	2 280 000	2 840 000	3 126 000	2 488 000
Tax	526 000	635 000	973 000	547 000
Net Income	1 754 000	2 205 000	2 153 000	1 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 729 000	70 504 000	71 427 000	72 075 000
Total Current Assets	2 772 000	3 714 000	3 982 000	1 646 000
Total Assets	72 500 000	74 218 000	75 409 000	73 721 000
Total Retained Equity	9 167 000	9 116 000	8 847 000	10 061 000
Total Equity	9 267 000	9 216 000	8 947 000	10 161 000
Total Long-Term Debt	60 123 000	61 585 000	60 171 000	60 561 000
Total Current Debt	3 110 000	3 417 000	6 291 000	2 999 000
Total Equity and Debt	72 500 000	74 218 000	75 409 000	73 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 773 000	6 810 000	7 275 000	7 229 000
Other Income	162 000	161 000	0	0
Revenue	6 936 000	6 971 000	7 275 000	7 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	3 000	213 000	214 000
Depreciation	943 000	942 000	938 000	937 000
Impairment	0	0	0	0
Expenditure	2 903 000	2 552 000	1 281 000	3 127 000
Operating Profit	4 033 000	4 420 000	5 994 000	4 102 000
Financial Income	43 000	4 000	8 000	43 000
Financial Costs	1 796 000	1 584 000	2 876 000	1 657 000
Financial Balance	−1 753 000	−1 580 000	−2 868 000	−1 614 000
Dividends	0	0	0	0
Net Income	1 754 000	2 205 000	2 153 000	1 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 729 000	70 504 000	71 427 000	72 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 729 000	70 504 000	71 427 000	72 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 729 000	70 504 000	71 427 000	72 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 147 000	3 119 000	1 785 000	850 000
Total Current Assets	2 772 000	3 714 000	3 982 000	1 646 000
Total Assets	72 500 000	74 218 000	75 409 000	73 721 000
Total Equity	9 267 000	9 216 000	8 947 000	10 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 123 000	61 585 000	60 171 000	60 561 000
Creditors	292 000	319 000	194 000	320 000
Unpaid Taxes	272 000	177 000	276 000	282 000
Dividends	0	0	0	0
Other Current Debt	2 546 000	2 921 000	5 364 000	2 396 000
Total Current Debt	3 110 000	3 417 000	6 291 000	2 999 000
Total Equity and Debt	72 500 000	74 218 000	75 409 000	73 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	23,93 %	24,06 %	19,09 %
Debt-to-Equity Ratio	6,49	6,68	6,73	5,96
Operating Profit Margin	58,15 %	63,41 %	82,39 %	56,74 %
Current Ratio	0,89	1,09	0,63	0,55
Quick Ratio	0,89	1,09	0,63	0,55
Equity Ratio	0,13	0,12	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %