VÅGEBAKKEN 2 AS

6507 KRISTIANSUND N

Finances

Return on Equity

2,85 %

Current Ratio

32,65

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	39 000	−2 000	−4 000	−1 000
Total Assets	1 508 000	1 490 000	1 533 000	1 588 000
Total Equity	1 368 000	1 329 000	1 332 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	5 000	4 000	9 000	9 000
Operating Profit	45 000	−4 000	−9 000	−9 000
Financial Income	4 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	8 000
Earnings Before Tax	50 000	−3 000	−5 000	−1 000
Tax	11 000	−1 000	−1 000	0
Net Income	39 000	−2 000	−4 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	1 208 000	1 190 000	1 233 000	1 288 000
Total Assets	1 508 000	1 490 000	1 533 000	1 588 000
Total Retained Equity	−221 000	−260 000	−258 000	−254 000
Total Equity	1 368 000	1 329 000	1 332 000	1 336 000
Total Long-Term Debt	103 000	129 000	162 000	202 000
Total Current Debt	37 000	32 000	39 000	50 000
Total Equity and Debt	1 508 000	1 490 000	1 533 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	4 000	9 000	9 000
Operating Profit	45 000	−4 000	−9 000	−9 000
Financial Income	4 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	8 000
Dividends	0	0	0	0
Net Income	39 000	−2 000	−4 000	−1 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	775 000	867 000	1 062 000
Total Current Assets	1 208 000	1 190 000	1 233 000	1 288 000
Total Assets	1 508 000	1 490 000	1 533 000	1 588 000
Total Equity	1 368 000	1 329 000	1 332 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	129 000	162 000	202 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	32 000	39 000	50 000
Total Equity and Debt	1 508 000	1 490 000	1 533 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	−0,15 %	−0,3 %	−0,07 %
Debt-to-Equity Ratio	0,08	0,1	0,12	0,15
Operating Profit Margin	90 %	-	-	-
Current Ratio	32,65	37,19	31,62	25,76
Quick Ratio	32,65	37,19	31,62	25,76
Equity Ratio	0,91	0,89	0,87	0,84
Gross Profit Margin	100 %	-	-	-