VÅGALIA UTVIKLING AS

4306 SANDNES

Finances

Return on Equity

−104,47 %

Current Ratio

1,55

Debt-to-Equity Ratio

8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 560 000	90 000	108 000	66 000
Net Income	−3 086 000	−611 000	−675 000	−616 000
Total Assets	30 545 000	30 897 000	29 856 000	29 825 000
Total Equity	2 954 000	6 040 000	6 651 000	7 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 560 000	90 000	108 000	66 000
Expenditure	480 000	176 000	211 000	87 000
Operating Profit	−2 143 000	−86 000	−103 000	−21 000
Financial Income	0	0	2 000	0
Financial Costs	943 000	525 000	574 000	596 000
Financial Balance	−943 000	−525 000	−572 000	−596 000
Earnings Before Tax	−3 086 000	−611 000	−675 000	−616 000
Tax	0	0	0	0
Net Income	−3 086 000	−611 000	−675 000	−616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 495 000	1 040 000	0	0
Total Current Assets	6 050 000	29 857 000	29 856 000	29 825 000
Total Assets	30 545 000	30 897 000	29 856 000	29 825 000
Total Retained Equity	−246 000	0	0	0
Total Equity	2 954 000	6 040 000	6 651 000	7 326 000
Total Long-Term Debt	23 688 000	24 779 000	23 018 000	22 474 000
Total Current Debt	3 903 000	78 000	187 000	25 000
Total Equity and Debt	30 545 000	30 897 000	29 856 000	29 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 500 000	0	0	0
Other Income	60 000	90 000	108 000	66 000
Revenue	26 560 000	90 000	108 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	176 000	211 000	87 000
Operating Profit	−2 143 000	−86 000	−103 000	−21 000
Financial Income	0	0	2 000	0
Financial Costs	943 000	525 000	574 000	596 000
Financial Balance	−943 000	−525 000	−572 000	−596 000
Dividends	0	0	0	0
Net Income	−3 086 000	−611 000	−675 000	−616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 495 000	1 040 000	0	0
Total Fixed Assets	24 495 000	1 040 000	0	0
Stock	6 015 000	29 820 000	29 730 000	29 563 000
Total Investments	0	0	0	0
Cash, Bank	15 000	36 000	126 000	249 000
Total Current Assets	6 050 000	29 857 000	29 856 000	29 825 000
Total Assets	30 545 000	30 897 000	29 856 000	29 825 000
Total Equity	2 954 000	6 040 000	6 651 000	7 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 688 000	24 779 000	23 018 000	22 474 000
Creditors	25 000	44 000	179 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 878 000	34 000	8 000	22 000
Total Current Debt	3 903 000	78 000	187 000	25 000
Total Equity and Debt	30 545 000	30 897 000	29 856 000	29 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,47 %	−10,12 %	−10,15 %	−8,41 %
Debt-to-Equity Ratio	8,02	4,1	3,46	3,07
Operating Profit Margin	−8,07 %	−95,56 %	−95,37 %	−31,82 %
Current Ratio	1,55	382,78	159,66	1 193
Quick Ratio	−2,86	−1	−1,01	−1,01
Equity Ratio	0,1	0,2	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %