VÅGSBYGDVEIEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,48 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 451 000	1 356 000	1 404 000
Net Income	880 000	577 000	422 000	426 000
Total Assets	19 399 000	16 780 000	16 339 000	15 911 000
Total Equity	7 052 000	7 029 000	7 032 000	7 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 451 000	1 356 000	1 404 000
Expenditure	367 000	543 000	610 000	610 000
Operating Profit	1 365 000	907 000	746 000	794 000
Financial Income	101 000	86 000	79 000	63 000
Financial Costs	339 000	253 000	285 000	311 000
Financial Balance	−238 000	−167 000	−206 000	−248 000
Earnings Before Tax	1 128 000	740 000	541 000	546 000
Tax	248 000	163 000	119 000	120 000
Net Income	880 000	577 000	422 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 077 000	13 437 000	13 595 000	13 751 000
Total Current Assets	3 322 000	3 343 000	2 744 000	2 160 000
Total Assets	19 399 000	16 780 000	16 339 000	15 911 000
Total Retained Equity	2 084 000	2 061 000	2 064 000	2 051 000
Total Equity	7 052 000	7 029 000	7 032 000	7 019 000
Total Long-Term Debt	126 000	119 000	120 000	117 000
Total Current Debt	12 221 000	9 632 000	9 187 000	8 774 000
Total Equity and Debt	19 399 000	16 780 000	16 339 000	15 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	0	0	0
Other Income	0	1 451 000	1 356 000	1 404 000
Revenue	1 732 000	1 451 000	1 356 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	367 000	543 000	610 000	610 000
Operating Profit	1 365 000	907 000	746 000	794 000
Financial Income	101 000	86 000	79 000	63 000
Financial Costs	339 000	253 000	285 000	311 000
Financial Balance	−238 000	−167 000	−206 000	−248 000
Dividends	0	0	0	0
Net Income	880 000	577 000	422 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 077 000	13 437 000	13 595 000	13 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 077 000	13 437 000	13 595 000	13 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 077 000	13 437 000	13 595 000	13 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	27 000	3 000	2 000
Total Current Assets	3 322 000	3 343 000	2 744 000	2 160 000
Total Assets	19 399 000	16 780 000	16 339 000	15 911 000
Total Equity	7 052 000	7 029 000	7 032 000	7 019 000
Short-Term Group Debt	11 434 000	9 442 000	9 021 000	8 600 000
Total Long-Term Debt	126 000	119 000	120 000	117 000
Creditors	740 000	24 000	5 000	11 000
Unpaid Taxes	0	165 000	160 000	163 000
Dividends	0	0	0	0
Other Current Debt	47 000	1 000	0	0
Total Current Debt	12 221 000	9 632 000	9 187 000	8 774 000
Total Equity and Debt	19 399 000	16 780 000	16 339 000	15 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	8,21 %	6 %	6,07 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	78,81 %	62,51 %	55,01 %	56,55 %
Current Ratio	0,27	0,35	0,3	0,25
Quick Ratio	0,27	0,35	0,3	0,25
Equity Ratio	0,36	0,42	0,43	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %