VAAG EIENDOM & INVEST AS

5252 SØREIDGREND

Finances

Return on Equity

−5,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	569 000	71 000	87 000
Net Income	−825 000	−185 000	664 000	−214 000
Total Assets	14 345 000	15 207 000	15 361 000	14 691 000
Total Equity	14 345 000	15 170 000	15 354 000	14 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	569 000	71 000	87 000
Expenditure	699 000	517 000	387 000	323 000
Operating Profit	−366 000	53 000	−316 000	−236 000
Financial Income	467 000	199 000	980 000	22 000
Financial Costs	925 000	436 000	0	0
Financial Balance	−458 000	−237 000	980 000	22 000
Earnings Before Tax	−825 000	−185 000	664 000	−214 000
Tax	0	0	0	0
Net Income	−825 000	−185 000	664 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 071 000	8 204 000	6 530 000	11 554 000
Total Current Assets	6 274 000	7 002 000	8 830 000	3 137 000
Total Assets	14 345 000	15 207 000	15 361 000	14 691 000
Total Retained Equity	14 245 000	15 070 000	15 254 000	14 591 000
Total Equity	14 345 000	15 170 000	15 354 000	14 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	37 000	6 000	0
Total Equity and Debt	14 345 000	15 207 000	15 361 000	14 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	482 000	10 000	0
Other Income	112 000	87 000	61 000	87 000
Revenue	332 000	569 000	71 000	87 000
Cost of Goods Sold	101 000	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	228 000	265 000	265 000	246 000
Impairment	0	0	0	0
Expenditure	699 000	517 000	387 000	323 000
Operating Profit	−366 000	53 000	−316 000	−236 000
Financial Income	467 000	199 000	980 000	22 000
Financial Costs	925 000	436 000	0	0
Financial Balance	−458 000	−237 000	980 000	22 000
Dividends	0	0	0	0
Net Income	−825 000	−185 000	664 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 746 000	6 949 000	4 583 000	4 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	74 000	130 000
Total Tangible Assets	6 746 000	6 968 000	4 658 000	4 922 000
Total Fiancial Fixed Assets	1 325 000	1 237 000	1 873 000	6 632 000
Total Fixed Assets	8 071 000	8 204 000	6 530 000	11 554 000
Stock	0	0	0	0
Total Investments	3 502 000	3 712 000	1 905 000	805 000
Cash, Bank	2 725 000	3 186 000	6 915 000	2 332 000
Total Current Assets	6 274 000	7 002 000	8 830 000	3 137 000
Total Assets	14 345 000	15 207 000	15 361 000	14 691 000
Total Equity	14 345 000	15 170 000	15 354 000	14 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	37 000	6 000	0
Total Equity and Debt	14 345 000	15 207 000	15 361 000	14 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	−1,22 %	4,32 %	−1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110,24 %	9,31 %	−445,07 %	−271,26 %
Current Ratio	-	189,24	1 471,67	-
Quick Ratio	-	189,24	1 471,67	-
Equity Ratio	1	1	1	1
Gross Profit Margin	69,58 %	100 %	100 %	100 %