VÅGSALLMENNINGEN AS

4318 SANDNES

Finances

Return on Equity

2,49 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 748 000	1 742 000	0
Net Income	654 000	535 000	433 000	121 000
Total Assets	35 114 000	34 755 000	37 831 000	35 164 000
Total Equity	26 286 000	25 632 000	25 097 000	13 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 748 000	1 742 000	0
Expenditure	783 000	819 000	828 000	169 000
Operating Profit	1 101 000	929 000	914 000	−169 000
Financial Income	1 000	0	1 000	1 065 000
Financial Costs	264 000	243 000	345 000	775 000
Financial Balance	−263 000	−243 000	−344 000	290 000
Earnings Before Tax	838 000	686 000	570 000	121 000
Tax	185 000	151 000	137 000	0
Net Income	654 000	535 000	433 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 719 000	34 089 000	34 460 000	33 810 000
Total Current Assets	1 396 000	666 000	3 371 000	1 354 000
Total Assets	35 114 000	34 755 000	37 831 000	35 164 000
Total Retained Equity	13 886 000	13 232 000	12 697 000	1 569 000
Total Equity	26 286 000	25 632 000	25 097 000	13 969 000
Total Long-Term Debt	1 120 000	8 459 000	11 971 000	21 000 000
Total Current Debt	7 709 000	664 000	763 000	194 000
Total Equity and Debt	35 114 000	34 755 000	37 831 000	35 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 658 000	1 582 000	1 666 000	0
Other Income	226 000	166 000	76 000	0
Revenue	1 884 000	1 748 000	1 742 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	57 000
Depreciation	370 000	370 000	370 000	0
Impairment	0	0	0	0
Expenditure	783 000	819 000	828 000	169 000
Operating Profit	1 101 000	929 000	914 000	−169 000
Financial Income	1 000	0	1 000	1 065 000
Financial Costs	264 000	243 000	345 000	775 000
Financial Balance	−263 000	−243 000	−344 000	290 000
Dividends	0	0	0	0
Net Income	654 000	535 000	433 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 492 000	33 842 000	34 192 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	107 000	128 000	0
Total Tangible Assets	33 579 000	33 949 000	34 320 000	0
Total Fiancial Fixed Assets	140 000	140 000	140 000	33 810 000
Total Fixed Assets	33 719 000	34 089 000	34 460 000	33 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	623 000	3 368 000	402 000
Total Current Assets	1 396 000	666 000	3 371 000	1 354 000
Total Assets	35 114 000	34 755 000	37 831 000	35 164 000
Total Equity	26 286 000	25 632 000	25 097 000	13 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	8 459 000	11 971 000	21 000 000
Creditors	37 000	48 000	23 000	3 000
Unpaid Taxes	65 000	52 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	1 000	53 000	191 000
Total Current Debt	7 709 000	664 000	763 000	194 000
Total Equity and Debt	35 114 000	34 755 000	37 831 000	35 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	2,09 %	1,73 %	0,87 %
Debt-to-Equity Ratio	0,04	0,33	0,48	1,5
Operating Profit Margin	58,44 %	53,15 %	52,47 %	-
Current Ratio	0,18	1	4,42	6,98
Quick Ratio	0,18	1	4,42	6,98
Equity Ratio	0,75	0,74	0,66	0,4
Gross Profit Margin	100 %	100 %	100 %	-