VÅGSHUSET AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

12,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	847 000	583 000	53 000
Net Income	−328 000	−611 000	−913 000	−1 117 000
Total Assets	19 482 000	19 812 000	20 417 000	21 668 000
Total Equity	19 449 000	19 778 000	20 388 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	847 000	583 000	53 000
Expenditure	1 220 000	1 632 000	1 421 000	1 063 000
Operating Profit	−419 000	−785 000	−838 000	−1 009 000
Financial Income	7 000	2 000	21 000	19 000
Financial Costs	0	0	354 000	441 000
Financial Balance	7 000	2 000	−333 000	−422 000
Earnings Before Tax	−412 000	−783 000	−1 171 000	−1 431 000
Tax	−83 000	−172 000	−258 000	−314 000
Net Income	−328 000	−611 000	−913 000	−1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 060 000	19 602 000	20 014 000	19 304 000
Total Current Assets	423 000	210 000	403 000	2 364 000
Total Assets	19 482 000	19 812 000	20 417 000	21 668 000
Total Retained Equity	0	0	0	−5 640 000
Total Equity	19 449 000	19 778 000	20 388 000	2 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	35 000	29 000	18 873 000
Total Equity and Debt	19 482 000	19 812 000	20 417 000	21 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	609 000	583 000	53 000
Other Income	0	238 000	0	0
Revenue	801 000	847 000	583 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	626 000	626 000	368 000	34 000
Impairment	0	0	0	0
Expenditure	1 220 000	1 632 000	1 421 000	1 063 000
Operating Profit	−419 000	−785 000	−838 000	−1 009 000
Financial Income	7 000	2 000	21 000	19 000
Financial Costs	0	0	354 000	441 000
Financial Balance	7 000	2 000	−333 000	−422 000
Dividends	0	0	0	0
Net Income	−328 000	−611 000	−913 000	−1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 468 000	2 384 000	2 212 000	1 955 000
Real Eastate	16 178 000	16 581 000	16 963 000	16 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	636 000	839 000	683 000
Total Tangible Assets	16 592 000	17 218 000	17 802 000	17 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 060 000	19 602 000	20 014 000	19 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	153 000	265 000	791 000
Total Current Assets	423 000	210 000	403 000	2 364 000
Total Assets	19 482 000	19 812 000	20 417 000	21 668 000
Total Equity	19 449 000	19 778 000	20 388 000	2 795 000
Short-Term Group Debt	0	0	0	17 033 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	21 000	29 000	1 639 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	13 000	0	201 000
Total Current Debt	33 000	35 000	29 000	18 873 000
Total Equity and Debt	19 482 000	19 812 000	20 417 000	21 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−3,09 %	−4,48 %	−39,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,31 %	−92,68 %	−143,74 %	−1 903,77 %
Current Ratio	12,82	6	13,9	0,13
Quick Ratio	12,82	6	13,9	0,13
Equity Ratio	1	1	1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %