VÅGEDALEN AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 750 000	10 171 000	10 211 000	5 869 000
Net Income	603 000	1 885 000	1 649 000	−2 623 000
Total Assets	154 521 000	156 403 000	157 554 000	157 594 000
Total Equity	39 465 000	38 862 000	36 977 000	35 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 750 000	10 171 000	10 211 000	5 869 000
Expenditure	7 558 000	5 915 000	5 249 000	4 378 000
Operating Profit	3 192 000	4 257 000	4 962 000	1 492 000
Financial Income	1 578 000	754 000	367 000	515 000
Financial Costs	3 998 000	2 594 000	3 215 000	5 368 000
Financial Balance	−2 420 000	−1 840 000	−2 848 000	−4 853 000
Earnings Before Tax	773 000	2 417 000	2 114 000	−3 361 000
Tax	170 000	532 000	465 000	−738 000
Net Income	603 000	1 885 000	1 649 000	−2 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 376 000	154 851 000	152 788 000	116 512 000
Total Current Assets	1 145 000	1 552 000	4 766 000	41 083 000
Total Assets	154 521 000	156 403 000	157 554 000	157 594 000
Total Retained Equity	4 137 000	3 534 000	1 649 000	0
Total Equity	39 465 000	38 862 000	36 977 000	35 328 000
Total Long-Term Debt	112 274 000	116 104 000	119 572 000	120 107 000
Total Current Debt	2 782 000	1 437 000	1 005 000	2 159 000
Total Equity and Debt	154 521 000	156 403 000	157 554 000	157 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 750 000	10 171 000	10 210 000	5 869 000
Revenue	10 750 000	10 171 000	10 211 000	5 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 803 000	1 831 000	1 775 000	902 000
Impairment	0	0	0	0
Expenditure	7 558 000	5 915 000	5 249 000	4 378 000
Operating Profit	3 192 000	4 257 000	4 962 000	1 492 000
Financial Income	1 578 000	754 000	367 000	515 000
Financial Costs	3 998 000	2 594 000	3 215 000	5 368 000
Financial Balance	−2 420 000	−1 840 000	−2 848 000	−4 853 000
Dividends	0	0	0	0
Net Income	603 000	1 885 000	1 649 000	−2 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 102 000	112 905 000	114 736 000	116 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	111 102 000	112 905 000	114 736 000	116 512 000
Total Fiancial Fixed Assets	42 273 000	41 945 000	38 052 000	0
Total Fixed Assets	153 376 000	154 851 000	152 788 000	116 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 402 000	698 000	605 000
Total Current Assets	1 145 000	1 552 000	4 766 000	41 083 000
Total Assets	154 521 000	156 403 000	157 554 000	157 594 000
Total Equity	39 465 000	38 862 000	36 977 000	35 328 000
Short-Term Group Debt	0	0	0	211 000
Total Long-Term Debt	112 274 000	116 104 000	119 572 000	120 107 000
Creditors	1 097 000	373 000	210 000	778 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	1 685 000	1 064 000	795 000	1 153 000
Total Current Debt	2 782 000	1 437 000	1 005 000	2 159 000
Total Equity and Debt	154 521 000	156 403 000	157 554 000	157 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	4,85 %	4,46 %	−7,42 %
Debt-to-Equity Ratio	2,84	2,99	3,23	3,4
Operating Profit Margin	29,69 %	41,85 %	48,59 %	25,42 %
Current Ratio	0,41	1,08	4,74	19,03
Quick Ratio	0,41	1,08	4,74	19,03
Equity Ratio	0,26	0,25	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %