VAKSDAL SENTER UTVIKLING AS

5725 VAKSDAL

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

8,16

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 205 000	1 224 000	1 228 000
Net Income	157 000	−639 000	174 000	178 000
Total Assets	5 130 000	4 946 000	5 496 000	5 432 000
Total Equity	1 312 000	1 155 000	1 793 000	1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 205 000	1 224 000	1 228 000
Expenditure	868 000	1 752 000	966 000	937 000
Operating Profit	335 000	−548 000	257 000	290 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	128 000	69 000	85 000	113 000
Financial Balance	−126 000	−67 000	−84 000	−113 000
Earnings Before Tax	209 000	−615 000	174 000	178 000
Tax	52 000	23 000	0	0
Net Income	157 000	−639 000	174 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 906 000	3 567 000	3 644 000	3 721 000
Total Current Assets	1 224 000	1 380 000	1 852 000	1 711 000
Total Assets	5 130 000	4 946 000	5 496 000	5 432 000
Total Retained Equity	−988 000	−1 145 000	−507 000	−680 000
Total Equity	1 312 000	1 155 000	1 793 000	1 620 000
Total Long-Term Debt	3 668 000	3 540 000	3 585 000	3 500 000
Total Current Debt	150 000	251 000	118 000	313 000
Total Equity and Debt	5 130 000	4 946 000	5 496 000	5 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 204 000	1 205 000	1 224 000	1 228 000
Revenue	1 204 000	1 205 000	1 224 000	1 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	868 000	1 752 000	966 000	937 000
Operating Profit	335 000	−548 000	257 000	290 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	128 000	69 000	85 000	113 000
Financial Balance	−126 000	−67 000	−84 000	−113 000
Dividends	0	0	0	0
Net Income	157 000	−639 000	174 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 906 000	3 567 000	3 644 000	3 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 906 000	3 567 000	3 644 000	3 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 906 000	3 567 000	3 644 000	3 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	856 000	947 000	975 000	698 000
Total Current Assets	1 224 000	1 380 000	1 852 000	1 711 000
Total Assets	5 130 000	4 946 000	5 496 000	5 432 000
Total Equity	1 312 000	1 155 000	1 793 000	1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 668 000	3 540 000	3 585 000	3 500 000
Creditors	75 000	92 000	95 000	298 000
Unpaid Taxes	0	113 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	14 000
Total Current Debt	150 000	251 000	118 000	313 000
Total Equity and Debt	5 130 000	4 946 000	5 496 000	5 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	−55,32 %	9,7 %	10,99 %
Debt-to-Equity Ratio	2,8	3,06	2	2,16
Operating Profit Margin	27,82 %	−45,48 %	21 %	23,62 %
Current Ratio	8,16	5,5	15,69	5,47
Quick Ratio	8,16	5,5	15,69	5,47
Equity Ratio	0,26	0,23	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %