VAAGLAND BÅTHOTELL AS

6687 VALSØYFJORD

Finances

Return on Equity

34,32 %

Current Ratio

1,38

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 832 000	3 041 000	2 575 000	2 399 000
Net Income	371 000	341 000	463 000	−28 000
Total Assets	8 112 000	7 705 000	7 241 000	7 299 000
Total Equity	1 081 000	710 000	519 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 832 000	3 041 000	2 575 000	2 399 000
Expenditure	3 189 000	2 436 000	1 837 000	2 198 000
Operating Profit	643 000	604 000	738 000	201 000
Financial Income	0	0	0	3 000
Financial Costs	168 000	166 000	202 000	232 000
Financial Balance	−168 000	−166 000	−202 000	−229 000
Earnings Before Tax	476 000	437 000	536 000	−28 000
Tax	105 000	96 000	73 000	0
Net Income	371 000	341 000	463 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 233 000	6 492 000	6 646 000	6 870 000
Total Current Assets	1 879 000	1 212 000	596 000	429 000
Total Assets	8 112 000	7 705 000	7 241 000	7 299 000
Total Retained Equity	1 013 000	642 000	417 000	−47 000
Total Equity	1 081 000	710 000	519 000	56 000
Total Long-Term Debt	5 674 000	5 949 000	6 187 000	6 381 000
Total Current Debt	1 357 000	1 045 000	536 000	862 000
Total Equity and Debt	8 112 000	7 705 000	7 241 000	7 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 832 000	3 041 000	2 575 000	2 398 000
Other Income	0	0	0	0
Revenue	3 832 000	3 041 000	2 575 000	2 399 000
Cost of Goods Sold	1 088 000	815 000	1 088 000	994 000
Salary Costs	1 246 000	997 000	107 000	380 000
Depreciation	259 000	257 000	246 000	249 000
Impairment	0	0	0	0
Expenditure	3 189 000	2 436 000	1 837 000	2 198 000
Operating Profit	643 000	604 000	738 000	201 000
Financial Income	0	0	0	3 000
Financial Costs	168 000	166 000	202 000	232 000
Financial Balance	−168 000	−166 000	−202 000	−229 000
Dividends	0	0	0	0
Net Income	371 000	341 000	463 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 195 000	6 438 000	6 633 000	6 848 000
Machinery and Plant Facilities	38 000	50 000	0	0
Fixtures	0	5 000	13 000	22 000
Total Tangible Assets	6 233 000	6 492 000	6 646 000	6 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 233 000	6 492 000	6 646 000	6 870 000
Stock	325 000	199 000	256 000	178 000
Total Investments	0	0	0	0
Cash, Bank	1 136 000	836 000	335 000	182 000
Total Current Assets	1 879 000	1 212 000	596 000	429 000
Total Assets	8 112 000	7 705 000	7 241 000	7 299 000
Total Equity	1 081 000	710 000	519 000	56 000
Short-Term Group Debt	155 000	305 000	155 000	120 000
Total Long-Term Debt	5 674 000	5 949 000	6 187 000	6 381 000
Creditors	454 000	26 000	54 000	347 000
Unpaid Taxes	340 000	153 000	1 000	30 000
Dividends	0	0	0	0
Other Current Debt	309 000	502 000	325 000	365 000
Total Current Debt	1 357 000	1 045 000	536 000	862 000
Total Equity and Debt	8 112 000	7 705 000	7 241 000	7 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,32 %	48,03 %	89,21 %	−50 %
Debt-to-Equity Ratio	5,25	8,38	11,92	113,95
Operating Profit Margin	16,78 %	19,86 %	28,66 %	8,38 %
Current Ratio	1,38	1,16	1,11	0,5
Quick Ratio	1,82	1,43	2,13	0,63
Equity Ratio	0,13	0,09	0,07	0,01
Gross Profit Margin	71,61 %	73,2 %	57,75 %	58,57 %