VÅGSØY KRAN OG TRANSPORT AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 066 000	4 534 000	4 243 000	4 810 000
Net Income	64 000	158 000	−35 000	666 000
Total Assets	2 567 000	2 440 000	2 116 000	1 851 000
Total Equity	1 630 000	1 565 000	1 408 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 066 000	4 534 000	4 243 000	4 810 000
Expenditure	5 976 000	4 340 000	4 292 000	3 954 000
Operating Profit	90 000	195 000	−50 000	857 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	1 000	2 000	5 000
Financial Balance	−2 000	−1 000	−2 000	−2 000
Earnings Before Tax	88 000	194 000	−51 000	855 000
Tax	24 000	36 000	−16 000	189 000
Net Income	64 000	158 000	−35 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	907 000	697 000	631 000
Total Current Assets	1 809 000	1 533 000	1 419 000	1 220 000
Total Assets	2 567 000	2 440 000	2 116 000	1 851 000
Total Retained Equity	1 520 000	1 455 000	1 298 000	1 333 000
Total Equity	1 630 000	1 565 000	1 408 000	1 443 000
Total Long-Term Debt	56 000	65 000	68 000	86 000
Total Current Debt	882 000	810 000	641 000	323 000
Total Equity and Debt	2 567 000	2 440 000	2 116 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 028 000	4 534 000	4 243 000	4 305 000
Other Income	38 000	0	0	505 000
Revenue	6 066 000	4 534 000	4 243 000	4 810 000
Cost of Goods Sold	3 711 000	2 582 000	1 476 000	1 033 000
Salary Costs	1 491 000	1 344 000	1 344 000	1 415 000
Depreciation	89 000	55 000	24 000	22 000
Impairment	0	0	0	0
Expenditure	5 976 000	4 340 000	4 292 000	3 954 000
Operating Profit	90 000	195 000	−50 000	857 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	1 000	2 000	5 000
Financial Balance	−2 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	64 000	158 000	−35 000	666 000

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	402 000	449 000	166 000	104 000
Fixtures	18 000	23 000	0	0
Total Tangible Assets	421 000	472 000	166 000	104 000
Total Fiancial Fixed Assets	338 000	435 000	531 000	527 000
Total Fixed Assets	759 000	907 000	697 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	1 114 000	1 107 000	884 000
Total Current Assets	1 809 000	1 533 000	1 419 000	1 220 000
Total Assets	2 567 000	2 440 000	2 116 000	1 851 000
Total Equity	1 630 000	1 565 000	1 408 000	1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	65 000	68 000	86 000
Creditors	458 000	373 000	206 000	62 000
Unpaid Taxes	153 000	214 000	148 000	32 000
Dividends	0	0	0	0
Other Current Debt	239 000	178 000	278 000	126 000
Total Current Debt	882 000	810 000	641 000	323 000
Total Equity and Debt	2 567 000	2 440 000	2 116 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	10,1 %	−2,49 %	46,15 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	1,48 %	4,3 %	−1,18 %	17,82 %
Current Ratio	2,05	1,89	2,21	3,78
Quick Ratio	2,05	1,89	2,21	3,78
Equity Ratio	0,63	0,64	0,67	0,78
Gross Profit Margin	38,82 %	43,05 %	65,21 %	78,52 %