VÅGSBYGDVEIEN 49 AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

32,71 %

Current Ratio

1,04

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	346 000	342 000	331 000
Net Income	174 000	179 000	164 000	150 000
Total Assets	3 672 000	3 704 000	3 800 000	3 731 000
Total Equity	532 000	1 366 000	1 187 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	346 000	342 000	331 000
Expenditure	94 000	80 000	84 000	79 000
Operating Profit	269 000	266 000	257 000	253 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	37 000	48 000	61 000
Financial Balance	−46 000	−37 000	−48 000	−60 000
Earnings Before Tax	223 000	229 000	210 000	192 000
Tax	49 000	50 000	46 000	42 000
Net Income	174 000	179 000	164 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 527 000	3 562 000	3 597 000	3 632 000
Total Current Assets	146 000	142 000	203 000	99 000
Total Assets	3 672 000	3 704 000	3 800 000	3 731 000
Total Retained Equity	−475 000	359 000	180 000	17 000
Total Equity	532 000	1 366 000	1 187 000	1 024 000
Total Long-Term Debt	3 000 000	2 185 000	2 479 000	2 387 000
Total Current Debt	140 000	152 000	133 000	320 000
Total Equity and Debt	3 672 000	3 704 000	3 800 000	3 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	361 000	346 000	342 000	331 000
Revenue	363 000	346 000	342 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	94 000	80 000	84 000	79 000
Operating Profit	269 000	266 000	257 000	253 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	37 000	48 000	61 000
Financial Balance	−46 000	−37 000	−48 000	−60 000
Dividends	0	0	0	190 000
Net Income	174 000	179 000	164 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	15 000	14 000	12 000
Real Eastate	3 509 000	3 546 000	3 583 000	3 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 509 000	3 546 000	3 583 000	3 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 527 000	3 562 000	3 597 000	3 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	142 000	203 000	99 000
Total Current Assets	146 000	142 000	203 000	99 000
Total Assets	3 672 000	3 704 000	3 800 000	3 731 000
Total Equity	532 000	1 366 000	1 187 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	2 185 000	2 479 000	2 387 000
Creditors	0	0	0	0
Unpaid Taxes	89 000	83 000	79 000	75 000
Dividends	0	0	0	190 000
Other Current Debt	0	17 000	7 000	11 000
Total Current Debt	140 000	152 000	133 000	320 000
Total Equity and Debt	3 672 000	3 704 000	3 800 000	3 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,71 %	13,1 %	13,82 %	14,65 %
Debt-to-Equity Ratio	5,64	1,6	2,09	2,33
Operating Profit Margin	74,1 %	76,88 %	75,15 %	76,44 %
Current Ratio	1,04	0,93	1,53	0,31
Quick Ratio	1,04	0,93	1,53	0,31
Equity Ratio	0,14	0,37	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %