VÅGE HAMN AS

5680 TYSNES

Finances

Return on Equity

0,15 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	497 000	502 000	377 000
Net Income	1 000	78 000	35 000	−125 000
Total Assets	2 574 000	2 538 000	2 596 000	2 661 000
Total Equity	687 000	687 000	609 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	497 000	502 000	377 000
Expenditure	299 000	304 000	355 000	430 000
Operating Profit	92 000	193 000	147 000	−53 000
Financial Income	0	0	0	0
Financial Costs	83 000	84 000	101 000	104 000
Financial Balance	−83 000	−84 000	−101 000	−104 000
Earnings Before Tax	10 000	109 000	46 000	−158 000
Tax	9 000	31 000	11 000	−32 000
Net Income	1 000	78 000	35 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 263 000	2 404 000	2 464 000	2 607 000
Total Current Assets	311 000	133 000	132 000	53 000
Total Assets	2 574 000	2 538 000	2 596 000	2 661 000
Total Retained Equity	−424 000	−424 000	−505 000	−540 000
Total Equity	687 000	687 000	609 000	574 000
Total Long-Term Debt	1 102 000	1 232 000	1 357 000	1 471 000
Total Current Debt	785 000	619 000	630 000	616 000
Total Equity and Debt	2 574 000	2 538 000	2 596 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	391 000	497 000	502 000	377 000
Revenue	391 000	497 000	502 000	377 000
Cost of Goods Sold	0	0	2 000	2 000
Salary Costs	0	0	0	3 000
Depreciation	132 000	126 000	132 000	141 000
Impairment	0	0	0	0
Expenditure	299 000	304 000	355 000	430 000
Operating Profit	92 000	193 000	147 000	−53 000
Financial Income	0	0	0	0
Financial Costs	83 000	84 000	101 000	104 000
Financial Balance	−83 000	−84 000	−101 000	−104 000
Dividends	0	0	0	0
Net Income	1 000	78 000	35 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	107 000	138 000	149 000
Real Eastate	2 163 000	2 289 000	2 311 000	2 438 000
Machinery and Plant Facilities	2 000	0	0	0
Fixtures	0	9 000	15 000	21 000
Total Tangible Assets	2 166 000	2 298 000	2 326 000	2 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 263 000	2 404 000	2 464 000	2 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	106 000	107 000	26 000
Total Current Assets	311 000	133 000	132 000	53 000
Total Assets	2 574 000	2 538 000	2 596 000	2 661 000
Total Equity	687 000	687 000	609 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 102 000	1 232 000	1 357 000	1 471 000
Creditors	3 000	9 000	20 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	782 000	610 000	610 000	610 000
Total Current Debt	785 000	619 000	630 000	616 000
Total Equity and Debt	2 574 000	2 538 000	2 596 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	11,35 %	5,75 %	−21,78 %
Debt-to-Equity Ratio	1,6	1,79	2,23	2,56
Operating Profit Margin	23,53 %	38,83 %	29,28 %	−14,06 %
Current Ratio	0,4	0,21	0,21	0,09
Quick Ratio	0,4	0,21	0,21	0,09
Equity Ratio	0,27	0,27	0,23	0,22
Gross Profit Margin	100 %	100 %	99,6 %	99,47 %