VANDVE KYSTFERIE AS

8830 VANDVE

Finances

Return on Equity

6,37 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 599 000	980 000	1 585 000
Net Income	169 000	777 000	226 000	−146 000
Total Assets	10 039 000	11 349 000	10 405 000	9 393 000
Total Equity	2 654 000	2 486 000	1 709 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 599 000	980 000	1 585 000
Expenditure	1 602 000	1 573 000	1 371 000	1 605 000
Operating Profit	530 000	27 000	−391 000	−20 000
Financial Income	1 000	1 196 000	891 000	141 000
Financial Costs	315 000	273 000	274 000	267 000
Financial Balance	−314 000	923 000	617 000	−126 000
Earnings Before Tax	216 000	950 000	226 000	−146 000
Tax	48 000	173 000	0	0
Net Income	169 000	777 000	226 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 419 000	9 986 000	9 105 000	9 181 000
Total Current Assets	621 000	1 363 000	1 301 000	212 000
Total Assets	10 039 000	11 349 000	10 405 000	9 393 000
Total Retained Equity	954 000	786 000	9 000	−217 000
Total Equity	2 654 000	2 486 000	1 709 000	1 483 000
Total Long-Term Debt	6 421 000	7 268 000	6 341 000	6 616 000
Total Current Debt	964 000	1 596 000	2 356 000	1 294 000
Total Equity and Debt	10 039 000	11 349 000	10 405 000	9 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 746 000	1 060 000	713 000	1 485 000
Other Income	385 000	539 000	266 000	100 000
Revenue	2 132 000	1 599 000	980 000	1 585 000
Cost of Goods Sold	44 000	6 000	6 000	88 000
Salary Costs	320 000	322 000	292 000	270 000
Depreciation	677 000	647 000	496 000	606 000
Impairment	0	0	0	0
Expenditure	1 602 000	1 573 000	1 371 000	1 605 000
Operating Profit	530 000	27 000	−391 000	−20 000
Financial Income	1 000	1 196 000	891 000	141 000
Financial Costs	315 000	273 000	274 000	267 000
Financial Balance	−314 000	923 000	617 000	−126 000
Dividends	0	0	0	0
Net Income	169 000	777 000	226 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 788 000	8 057 000	8 376 000	8 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	83 000	87 000	131 000
Total Tangible Assets	8 773 000	9 415 000	8 534 000	9 010 000
Total Fiancial Fixed Assets	646 000	571 000	571 000	171 000
Total Fixed Assets	9 419 000	9 986 000	9 105 000	9 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	110 000	158 000	25 000
Total Current Assets	621 000	1 363 000	1 301 000	212 000
Total Assets	10 039 000	11 349 000	10 405 000	9 393 000
Total Equity	2 654 000	2 486 000	1 709 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 421 000	7 268 000	6 341 000	6 616 000
Creditors	28 000	21 000	57 000	10 000
Unpaid Taxes	18 000	13 000	19 000	8 000
Dividends	0	0	0	0
Other Current Debt	867 000	1 561 000	2 279 000	1 276 000
Total Current Debt	964 000	1 596 000	2 356 000	1 294 000
Total Equity and Debt	10 039 000	11 349 000	10 405 000	9 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	31,26 %	13,22 %	−9,84 %
Debt-to-Equity Ratio	2,42	2,92	3,71	4,46
Operating Profit Margin	24,86 %	1,69 %	−39,9 %	−1,26 %
Current Ratio	0,64	0,85	0,55	0,16
Quick Ratio	0,64	0,85	0,55	0,16
Equity Ratio	0,26	0,22	0,16	0,16
Gross Profit Margin	97,94 %	99,62 %	99,39 %	94,45 %