VÅGEN NÆRING AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 634 000	2 563 000	2 364 000
Net Income	1 432 000	1 362 000	1 207 000	1 137 000
Total Assets	18 345 000	18 512 000	18 651 000	18 950 000
Total Equity	8 807 000	7 925 000	7 113 000	6 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 634 000	2 563 000	2 364 000
Expenditure	786 000	668 000	718 000	551 000
Operating Profit	2 114 000	1 966 000	1 845 000	1 812 000
Financial Income	23 000	5 000	10 000	36 000
Financial Costs	302 000	225 000	307 000	391 000
Financial Balance	−279 000	−220 000	−297 000	−355 000
Earnings Before Tax	1 836 000	1 747 000	1 547 000	1 457 000
Tax	404 000	384 000	340 000	321 000
Net Income	1 432 000	1 362 000	1 207 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 658 000	17 359 000	17 540 000	17 721 000
Total Current Assets	687 000	1 153 000	1 111 000	1 229 000
Total Assets	18 345 000	18 512 000	18 651 000	18 950 000
Total Retained Equity	8 707 000	7 825 000	7 013 000	6 356 000
Total Equity	8 807 000	7 925 000	7 113 000	6 456 000
Total Long-Term Debt	8 589 000	9 660 000	10 662 000	11 601 000
Total Current Debt	949 000	928 000	876 000	893 000
Total Equity and Debt	18 345 000	18 512 000	18 651 000	18 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	2 342 000	2 303 000	35 000
Other Income	475 000	291 000	260 000	2 328 000
Revenue	2 900 000	2 634 000	2 563 000	2 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	181 000	181 000	181 000
Impairment	0	0	0	0
Expenditure	786 000	668 000	718 000	551 000
Operating Profit	2 114 000	1 966 000	1 845 000	1 812 000
Financial Income	23 000	5 000	10 000	36 000
Financial Costs	302 000	225 000	307 000	391 000
Financial Balance	−279 000	−220 000	−297 000	−355 000
Dividends	550 000	550 000	550 000	550 000
Net Income	1 432 000	1 362 000	1 207 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 658 000	17 359 000	17 540 000	17 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 658 000	17 359 000	17 540 000	17 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 658 000	17 359 000	17 540 000	17 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	1 043 000	1 107 000	1 226 000
Total Current Assets	687 000	1 153 000	1 111 000	1 229 000
Total Assets	18 345 000	18 512 000	18 651 000	18 950 000
Total Equity	8 807 000	7 925 000	7 113 000	6 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 589 000	9 660 000	10 662 000	11 601 000
Creditors	0	19 000	19 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	550 000	550 000	550 000	550 000
Other Current Debt	27 000	13 000	11 000	58 000
Total Current Debt	949 000	928 000	876 000	893 000
Total Equity and Debt	18 345 000	18 512 000	18 651 000	18 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	17,19 %	16,97 %	17,61 %
Debt-to-Equity Ratio	0,98	1,22	1,5	1,8
Operating Profit Margin	72,9 %	74,64 %	71,99 %	76,65 %
Current Ratio	0,72	1,24	1,27	1,38
Quick Ratio	0,72	1,24	1,27	1,38
Equity Ratio	0,48	0,43	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %