VAAGSBYEN NÆRINGSUTLEIE AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 075 000	5 989 000	3 291 000	7 219 000
Net Income	1 162 000	218 000	−17 422 000	−12 404 000
Total Assets	64 440 000	64 743 000	84 654 000	78 608 000
Total Equity	27 739 000	27 181 000	10 146 000	−1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 075 000	5 989 000	3 291 000	7 219 000
Expenditure	4 344 000	4 004 000	23 540 000	20 493 000
Operating Profit	2 732 000	1 984 000	−20 249 000	−13 274 000
Financial Income	0	−238 000	7 000	63 000
Financial Costs	1 242 000	1 467 000	2 093 000	2 692 000
Financial Balance	−1 242 000	−1 705 000	−2 086 000	−2 629 000
Earnings Before Tax	1 490 000	279 000	−22 335 000	−15 903 000
Tax	328 000	61 000	−4 914 000	−3 499 000
Net Income	1 162 000	218 000	−17 422 000	−12 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 407 000	58 172 000	54 371 000	71 024 000
Total Current Assets	6 033 000	6 571 000	30 284 000	7 584 000
Total Assets	64 440 000	64 743 000	84 654 000	78 608 000
Total Retained Equity	1 097 000	539 000	−20 987 000	−3 565 000
Total Equity	27 739 000	27 181 000	10 146 000	−1 215 000
Total Long-Term Debt	33 600 000	35 600 000	39 322 000	46 016 000
Total Current Debt	3 102 000	1 963 000	35 186 000	33 806 000
Total Equity and Debt	64 440 000	64 743 000	84 654 000	78 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 360 000
Other Income	7 075 000	5 989 000	3 291 000	4 859 000
Revenue	7 075 000	5 989 000	3 291 000	7 219 000
Cost of Goods Sold	0	110 000	44 000	132 000
Salary Costs	36 000	60 000	0	0
Depreciation	2 296 000	2 397 000	2 604 000	2 493 000
Impairment	0	0	19 024 000	16 200 000
Expenditure	4 344 000	4 004 000	23 540 000	20 493 000
Operating Profit	2 732 000	1 984 000	−20 249 000	−13 274 000
Financial Income	0	−238 000	7 000	63 000
Financial Costs	1 242 000	1 467 000	2 093 000	2 692 000
Financial Balance	−1 242 000	−1 705 000	−2 086 000	−2 629 000
Dividends	0	0	0	0
Net Income	1 162 000	218 000	−17 422 000	−12 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 791 000	18 723 000	13 150 000	8 236 000
Real Eastate	37 578 000	39 397 000	41 221 000	62 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	51 000	0	0
Total Tangible Assets	37 616 000	39 449 000	41 221 000	62 788 000
Total Fiancial Fixed Assets	3 000 000	0	0	0
Total Fixed Assets	58 407 000	58 172 000	54 371 000	71 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 667 000	3 192 000	0	1 100 000
Total Current Assets	6 033 000	6 571 000	30 284 000	7 584 000
Total Assets	64 440 000	64 743 000	84 654 000	78 608 000
Total Equity	27 739 000	27 181 000	10 146 000	−1 215 000
Short-Term Group Debt	2 748 000	1 453 000	34 064 000	33 023 000
Total Long-Term Debt	33 600 000	35 600 000	39 322 000	46 016 000
Creditors	139 000	263 000	302 000	375 000
Unpaid Taxes	0	68 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	215 000	179 000	460 000	409 000
Total Current Debt	3 102 000	1 963 000	35 186 000	33 806 000
Total Equity and Debt	64 440 000	64 743 000	84 654 000	78 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	0,8 %	−171,71 %	1 020,91 %
Debt-to-Equity Ratio	1,21	1,31	3,88	−37,87
Operating Profit Margin	38,61 %	33,13 %	−615,28 %	−183,88 %
Current Ratio	1,94	3,35	0,86	0,22
Quick Ratio	1,94	3,35	0,86	0,22
Equity Ratio	0,43	0,42	0,12	−0,02
Gross Profit Margin	100 %	98,16 %	98,66 %	98,17 %