VRANGSUND BÅTHAVN AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

19,11

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	664 000	454 000	659 000
Net Income	493 000	385 000	269 000	374 000
Total Assets	3 445 000	3 795 000	4 114 000	4 274 000
Total Equity	2 200 000	1 707 000	1 322 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	664 000	454 000	659 000
Expenditure	28 000	122 000	41 000	86 000
Operating Profit	651 000	542 000	413 000	573 000
Financial Income	0	0	0	0
Financial Costs	19 000	48 000	68 000	95 000
Financial Balance	−19 000	−48 000	−68 000	−95 000
Earnings Before Tax	632 000	494 000	346 000	479 000
Tax	139 000	109 000	76 000	105 000
Net Income	493 000	385 000	269 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	750 000	750 000
Total Current Assets	2 695 000	3 045 000	3 364 000	3 524 000
Total Assets	3 445 000	3 795 000	4 114 000	4 274 000
Total Retained Equity	2 100 000	1 607 000	1 222 000	953 000
Total Equity	2 200 000	1 707 000	1 322 000	1 053 000
Total Long-Term Debt	1 104 000	1 975 000	1 607 000	1 607 000
Total Current Debt	141 000	112 000	1 186 000	1 614 000
Total Equity and Debt	3 445 000	3 795 000	4 114 000	4 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	678 000	664 000	454 000	659 000
Revenue	678 000	664 000	454 000	659 000
Cost of Goods Sold	0	0	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	122 000	41 000	86 000
Operating Profit	651 000	542 000	413 000	573 000
Financial Income	0	0	0	0
Financial Costs	19 000	48 000	68 000	95 000
Financial Balance	−19 000	−48 000	−68 000	−95 000
Dividends	0	0	0	0
Net Income	493 000	385 000	269 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	750 000	750 000	750 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	750 000	750 000	750 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	750 000	750 000	750 000	750 000
Stock	0	0	3 141 000	3 284 000
Total Investments	0	0	0	0
Cash, Bank	69 000	241 000	223 000	240 000
Total Current Assets	2 695 000	3 045 000	3 364 000	3 524 000
Total Assets	3 445 000	3 795 000	4 114 000	4 274 000
Total Equity	2 200 000	1 707 000	1 322 000	1 053 000
Short-Term Group Debt	0	0	1 104 000	1 502 000
Total Long-Term Debt	1 104 000	1 975 000	1 607 000	1 607 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	5 000	7 000
Total Current Debt	141 000	112 000	1 186 000	1 614 000
Total Equity and Debt	3 445 000	3 795 000	4 114 000	4 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	22,55 %	20,35 %	35,52 %
Debt-to-Equity Ratio	0,5	1,16	1,22	1,53
Operating Profit Margin	96,02 %	81,63 %	90,97 %	86,95 %
Current Ratio	19,11	27,19	2,84	2,18
Quick Ratio	19,11	27,19	−1,72	−2,11
Equity Ratio	0,64	0,45	0,32	0,25
Gross Profit Margin	100 %	100 %	95,81 %	100 %