VÅGA EIENDOM AS

8185 VÅGAHOLMEN

Finances

Return on Equity

26,71 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 406 000	1 740 000	1 695 000	1 257 000
Net Income	1 368 000	747 000	547 000	418 000
Total Assets	12 190 000	12 857 000	12 627 000	12 969 000
Total Equity	5 121 000	4 152 000	4 405 000	4 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 406 000	1 740 000	1 695 000	1 257 000
Expenditure	864 000	971 000	962 000	703 000
Operating Profit	1 543 000	769 000	733 000	554 000
Financial Income	474 000	444 000	317 000	385 000
Financial Costs	391 000	378 000	436 000	507 000
Financial Balance	83 000	66 000	−119 000	−122 000
Earnings Before Tax	1 625 000	836 000	614 000	432 000
Tax	257 000	89 000	68 000	14 000
Net Income	1 368 000	747 000	547 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 175 000	11 769 000	12 080 000	12 777 000
Total Current Assets	15 000	1 088 000	547 000	192 000
Total Assets	12 190 000	12 857 000	12 627 000	12 969 000
Total Retained Equity	4 121 000	3 152 000	3 405 000	3 059 000
Total Equity	5 121 000	4 152 000	4 405 000	4 059 000
Total Long-Term Debt	6 567 000	7 353 000	8 114 000	8 816 000
Total Current Debt	502 000	1 351 000	108 000	94 000
Total Equity and Debt	12 190 000	12 857 000	12 627 000	12 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 406 000	1 740 000	1 695 000	1 257 000
Revenue	2 406 000	1 740 000	1 695 000	1 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	510 000	431 000	447 000	462 000
Impairment	0	0	0	0
Expenditure	864 000	971 000	962 000	703 000
Operating Profit	1 543 000	769 000	733 000	554 000
Financial Income	474 000	444 000	317 000	385 000
Financial Costs	391 000	378 000	436 000	507 000
Financial Balance	83 000	66 000	−119 000	−122 000
Dividends	400 000	500 000	0	0
Net Income	1 368 000	747 000	547 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 978 000	8 215 000	8 556 000	8 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	697 000	1 055 000	624 000	691 000
Total Tangible Assets	9 675 000	9 269 000	9 181 000	9 627 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 900 000	3 150 000
Total Fixed Assets	12 175 000	11 769 000	12 080 000	12 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	437 000	32 000	189 000
Total Current Assets	15 000	1 088 000	547 000	192 000
Total Assets	12 190 000	12 857 000	12 627 000	12 969 000
Total Equity	5 121 000	4 152 000	4 405 000	4 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 567 000	7 353 000	8 114 000	8 816 000
Creditors	36 000	727 000	52 000	40 000
Unpaid Taxes	51 000	0	0	0
Dividends	400 000	500 000	0	0
Other Current Debt	135 000	38 000	49 000	54 000
Total Current Debt	502 000	1 351 000	108 000	94 000
Total Equity and Debt	12 190 000	12 857 000	12 627 000	12 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	17,99 %	12,42 %	10,3 %
Debt-to-Equity Ratio	1,28	1,77	1,84	2,17
Operating Profit Margin	64,13 %	44,2 %	43,24 %	44,07 %
Current Ratio	0,03	0,81	5,06	2,04
Quick Ratio	0,03	0,81	5,06	2,04
Equity Ratio	0,42	0,32	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %