VAGLE INVEST AS

4313 SANDNES

Finances

Return on Equity

19,37 %

Current Ratio

8,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 313 000	6 947 000	−508 000	7 617 000
Total Assets	60 042 000	57 458 000	51 323 000	53 958 000
Total Equity	53 248 000	52 934 000	50 987 000	53 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	57 000	60 000	65 000
Operating Profit	−53 000	−57 000	−60 000	−65 000
Financial Income	13 011 000	7 119 000	659 000	8 698 000
Financial Costs	2 601 000	0	1 027 000	922 000
Financial Balance	10 410 000	7 119 000	−368 000	7 776 000
Earnings Before Tax	10 356 000	7 062 000	−428 000	7 711 000
Tax	43 000	115 000	80 000	94 000
Net Income	10 313 000	6 947 000	−508 000	7 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 751 000	3 303 000	3 535 000	3 569 000
Total Current Assets	57 292 000	54 155 000	47 788 000	50 390 000
Total Assets	60 042 000	57 458 000	51 323 000	53 958 000
Total Retained Equity	50 076 000	49 763 000	47 816 000	50 574 000
Total Equity	53 248 000	52 934 000	50 987 000	53 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 795 000	4 523 000	335 000	213 000
Total Equity and Debt	60 042 000	57 458 000	51 323 000	53 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	57 000	60 000	65 000
Operating Profit	−53 000	−57 000	−60 000	−65 000
Financial Income	13 011 000	7 119 000	659 000	8 698 000
Financial Costs	2 601 000	0	1 027 000	922 000
Financial Balance	10 410 000	7 119 000	−368 000	7 776 000
Dividends	10 000 000	5 000 000	2 250 000	0
Net Income	10 313 000	6 947 000	−508 000	7 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 751 000	3 303 000	3 535 000	3 569 000
Total Fixed Assets	2 751 000	3 303 000	3 535 000	3 569 000
Stock	0	0	0	0
Total Investments	47 623 000	52 898 000	47 554 000	48 289 000
Cash, Bank	9 669 000	684 000	234 000	2 101 000
Total Current Assets	57 292 000	54 155 000	47 788 000	50 390 000
Total Assets	60 042 000	57 458 000	51 323 000	53 958 000
Total Equity	53 248 000	52 934 000	50 987 000	53 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	5 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	5 000 000	2 250 000	0
Other Current Debt	1 752 000	4 405 000	0	109 000
Total Current Debt	6 795 000	4 523 000	335 000	213 000
Total Equity and Debt	60 042 000	57 458 000	51 323 000	53 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	13,12 %	−1 %	14,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,43	11,97	142,65	236,57
Quick Ratio	8,43	11,97	142,65	236,57
Equity Ratio	0,89	0,92	0,99	1
Gross Profit Margin	-	-	-	-