VÅGSHAUGEN INVEST AS

6270 BRATTVÅG

Finances

Return on Equity

−8,07 %

Current Ratio

108,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	246 000	144 000	30 000
Net Income	−501 000	652 000	99 000	680 000
Total Assets	6 260 000	7 126 000	6 518 000	6 446 000
Total Equity	6 209 000	7 110 000	6 458 000	6 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	246 000	144 000	30 000
Expenditure	235 000	274 000	322 000	467 000
Operating Profit	−115 000	−28 000	−178 000	−438 000
Financial Income	76 000	675 000	272 000	1 183 000
Financial Costs	481 000	0	3 000	87 000
Financial Balance	−405 000	675 000	269 000	1 096 000
Earnings Before Tax	−520 000	647 000	91 000	658 000
Tax	−18 000	−5 000	−8 000	−22 000
Net Income	−501 000	652 000	99 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	650 000	563 000	530 000
Total Current Assets	5 631 000	6 476 000	5 955 000	5 916 000
Total Assets	6 260 000	7 126 000	6 518 000	6 446 000
Total Retained Equity	5 780 000	6 681 000	6 029 000	5 930 000
Total Equity	6 209 000	7 110 000	6 458 000	6 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	16 000	60 000	87 000
Total Equity and Debt	6 260 000	7 126 000	6 518 000	6 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	246 000	144 000	30 000
Other Income	0	0	0	0
Revenue	120 000	246 000	144 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	104 000	224 000	403 000
Depreciation	37 000	8 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	235 000	274 000	322 000	467 000
Operating Profit	−115 000	−28 000	−178 000	−438 000
Financial Income	76 000	675 000	272 000	1 183 000
Financial Costs	481 000	0	3 000	87 000
Financial Balance	−405 000	675 000	269 000	1 096 000
Dividends	400 000	0	0	0
Net Income	−501 000	652 000	99 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	100 000	94 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	108 000	0	0
Fixtures	0	0	5 000	10 000
Total Tangible Assets	71 000	108 000	5 000	10 000
Total Fiancial Fixed Assets	440 000	443 000	464 000	434 000
Total Fixed Assets	629 000	650 000	563 000	530 000
Stock	0	0	0	0
Total Investments	5 000	6 221 000	5 481 000	4 932 000
Cash, Bank	5 625 000	175 000	472 000	973 000
Total Current Assets	5 631 000	6 476 000	5 955 000	5 916 000
Total Assets	6 260 000	7 126 000	6 518 000	6 446 000
Total Equity	6 209 000	7 110 000	6 458 000	6 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	1 000	0	13 000
Unpaid Taxes	9 000	3 000	37 000	31 000
Dividends	400 000	0	0	0
Other Current Debt	22 000	12 000	23 000	44 000
Total Current Debt	52 000	16 000	60 000	87 000
Total Equity and Debt	6 260 000	7 126 000	6 518 000	6 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	9,17 %	1,53 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−95,83 %	−11,38 %	−123,61 %	−1 460 %
Current Ratio	108,29	404,75	99,25	68
Quick Ratio	108,29	404,75	99,25	68
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %