VÅGEN FRISØR EIENDOM AS

4100 JØRPELAND

Finances

Return on Equity

12,74 %

Current Ratio

1,64

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 198 000	1 864 000	1 945 000	2 051 000
Net Income	40 000	−97 000	69 000	−14 000
Total Assets	2 278 000	2 385 000	2 486 000	2 490 000
Total Equity	314 000	273 000	370 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 198 000	1 864 000	1 945 000	2 051 000
Expenditure	2 066 000	1 920 000	1 790 000	1 982 000
Operating Profit	132 000	−56 000	156 000	70 000
Financial Income	1 000	0	0	1 000
Financial Costs	79 000	68 000	73 000	79 000
Financial Balance	−78 000	−68 000	−73 000	−78 000
Earnings Before Tax	54 000	−124 000	83 000	−9 000
Tax	14 000	−27 000	14 000	5 000
Net Income	40 000	−97 000	69 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 766 000	1 810 000	1 843 000	1 894 000
Total Current Assets	511 000	575 000	643 000	596 000
Total Assets	2 278 000	2 385 000	2 486 000	2 490 000
Total Retained Equity	84 000	43 000	140 000	71 000
Total Equity	314 000	273 000	370 000	301 000
Total Long-Term Debt	1 652 000	1 721 000	1 790 000	1 703 000
Total Current Debt	312 000	391 000	325 000	486 000
Total Equity and Debt	2 278 000	2 385 000	2 486 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 198 000	1 864 000	1 907 000	2 015 000
Other Income	0	0	38 000	36 000
Revenue	2 198 000	1 864 000	1 945 000	2 051 000
Cost of Goods Sold	363 000	266 000	339 000	407 000
Salary Costs	1 349 000	1 238 000	1 133 000	1 240 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	2 066 000	1 920 000	1 790 000	1 982 000
Operating Profit	132 000	−56 000	156 000	70 000
Financial Income	1 000	0	0	1 000
Financial Costs	79 000	68 000	73 000	79 000
Financial Balance	−78 000	−68 000	−73 000	−78 000
Dividends	0	0	0	0
Net Income	40 000	−97 000	69 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	36 000	10 000	0
Real Eastate	1 714 000	1 774 000	1 834 000	1 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 714 000	1 774 000	1 834 000	1 894 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 766 000	1 810 000	1 843 000	1 894 000
Stock	151 000	184 000	103 000	136 000
Total Investments	0	0	0	0
Cash, Bank	346 000	391 000	536 000	454 000
Total Current Assets	511 000	575 000	643 000	596 000
Total Assets	2 278 000	2 385 000	2 486 000	2 490 000
Total Equity	314 000	273 000	370 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 652 000	1 721 000	1 790 000	1 703 000
Creditors	56 000	29 000	2 000	22 000
Unpaid Taxes	96 000	162 000	130 000	152 000
Dividends	0	0	0	0
Other Current Debt	160 000	200 000	170 000	168 000
Total Current Debt	312 000	391 000	325 000	486 000
Total Equity and Debt	2 278 000	2 385 000	2 486 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	−35,53 %	18,65 %	−4,65 %
Debt-to-Equity Ratio	5,26	6,3	4,84	5,66
Operating Profit Margin	6,01 %	−3 %	8,02 %	3,41 %
Current Ratio	1,64	1,47	1,98	1,23
Quick Ratio	3,17	2,78	2,9	1,7
Equity Ratio	0,14	0,11	0,15	0,12
Gross Profit Margin	83,48 %	85,73 %	82,57 %	80,16 %