VAAGE KRAFT AS

4237 SULDALSOSEN

Finances

Share Ownership

Return on Equity

138,52 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	540 000	116 000	384 000
Net Income	1 237 000	95 000	−258 000	−49 000
Total Assets	3 770 000	3 050 000	2 773 000	2 877 000
Total Equity	893 000	−344 000	−440 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	540 000	116 000	384 000
Expenditure	382 000	298 000	217 000	274 000
Operating Profit	1 350 000	242 000	−102 000	109 000
Financial Income	3 000	0	0	0
Financial Costs	105 000	146 000	156 000	158 000
Financial Balance	−102 000	−146 000	−156 000	−158 000
Earnings Before Tax	1 248 000	95 000	−258 000	−49 000
Tax	12 000	0	0	0
Net Income	1 237 000	95 000	−258 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 612 000	2 632 000	2 714 000	2 795 000
Total Current Assets	1 158 000	417 000	59 000	82 000
Total Assets	3 770 000	3 050 000	2 773 000	2 877 000
Total Retained Equity	53 000	−1 184 000	−1 280 000	−1 022 000
Total Equity	893 000	−344 000	−440 000	−182 000
Total Long-Term Debt	2 152 000	2 494 000	2 513 000	2 590 000
Total Current Debt	725 000	900 000	699 000	469 000
Total Equity and Debt	3 770 000	3 050 000	2 773 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	540 000	116 000	384 000
Other Income	0	0	0	0
Revenue	1 732 000	540 000	116 000	384 000
Cost of Goods Sold	−20 000	23 000	15 000	19 000
Salary Costs	0	0	0	0
Depreciation	82 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	382 000	298 000	217 000	274 000
Operating Profit	1 350 000	242 000	−102 000	109 000
Financial Income	3 000	0	0	0
Financial Costs	105 000	146 000	156 000	158 000
Financial Balance	−102 000	−146 000	−156 000	−158 000
Dividends	0	0	0	0
Net Income	1 237 000	95 000	−258 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 610 000	2 628 000	2 707 000	2 786 000
Machinery and Plant Facilities	2 000	4 000	7 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	2 612 000	2 632 000	2 714 000	2 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 612 000	2 632 000	2 714 000	2 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	288 000	0	0
Total Current Assets	1 158 000	417 000	59 000	82 000
Total Assets	3 770 000	3 050 000	2 773 000	2 877 000
Total Equity	893 000	−344 000	−440 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 152 000	2 494 000	2 513 000	2 590 000
Creditors	2 000	3 000	1 000	2 000
Unpaid Taxes	441 000	116 000	39 000	10 000
Dividends	0	0	0	0
Other Current Debt	282 000	781 000	557 000	356 000
Total Current Debt	725 000	900 000	699 000	469 000
Total Equity and Debt	3 770 000	3 050 000	2 773 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,52 %	−27,62 %	58,64 %	26,92 %
Debt-to-Equity Ratio	2,41	−7,25	−5,71	−14,23
Operating Profit Margin	77,94 %	44,81 %	−87,93 %	28,39 %
Current Ratio	1,6	0,46	0,08	0,17
Quick Ratio	1,6	0,46	0,08	0,17
Equity Ratio	0,24	−0,11	−0,16	−0,06
Gross Profit Margin	101,15 %	95,74 %	87,07 %	95,05 %