VAAGE AS

2680 VÅGÅ

Finances

Return on Equity

21,64 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 882 000	5 177 000	4 711 000	3 964 000
Net Income	3 163 000	2 397 000	3 279 000	2 431 000
Total Assets	20 148 000	17 502 000	15 533 000	10 349 000
Total Equity	14 617 000	11 455 000	10 058 000	7 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 882 000	5 177 000	4 711 000	3 964 000
Expenditure	2 542 000	2 016 000	1 372 000	796 000
Operating Profit	4 339 000	3 161 000	3 339 000	3 168 000
Financial Income	−149 000	0	744 000	4 000
Financial Costs	89 000	88 000	82 000	55 000
Financial Balance	−238 000	−88 000	662 000	−51 000
Earnings Before Tax	4 101 000	3 073 000	4 001 000	3 117 000
Tax	939 000	676 000	722 000	686 000
Net Income	3 163 000	2 397 000	3 279 000	2 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 153 000	13 321 000	13 629 000	8 991 000
Total Current Assets	6 995 000	4 181 000	1 904 000	1 358 000
Total Assets	20 148 000	17 502 000	15 533 000	10 349 000
Total Retained Equity	14 237 000	11 075 000	9 678 000	7 399 000
Total Equity	14 617 000	11 455 000	10 058 000	7 779 000
Total Long-Term Debt	3 738 000	3 773 000	3 720 000	1 388 000
Total Current Debt	1 792 000	2 274 000	1 754 000	1 183 000
Total Equity and Debt	20 148 000	17 502 000	15 533 000	10 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 882 000	5 177 000	4 711 000	3 964 000
Revenue	6 882 000	5 177 000	4 711 000	3 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 665 000	1 241 000	918 000	652 000
Impairment	0	0	0	0
Expenditure	2 542 000	2 016 000	1 372 000	796 000
Operating Profit	4 339 000	3 161 000	3 339 000	3 168 000
Financial Income	−149 000	0	744 000	4 000
Financial Costs	89 000	88 000	82 000	55 000
Financial Balance	−238 000	−88 000	662 000	−51 000
Dividends	0	1 000 000	1 000 000	0
Net Income	3 163 000	2 397 000	3 279 000	2 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 223 000	3 302 000	4 325 000	4 321 000
Machinery and Plant Facilities	1 934 000	2 479 000	1 182 000	1 065 000
Fixtures	2 165 000	2 174 000	2 719 000	1 958 000
Total Tangible Assets	7 322 000	7 955 000	8 226 000	7 344 000
Total Fiancial Fixed Assets	5 831 000	5 366 000	5 403 000	1 647 000
Total Fixed Assets	13 153 000	13 321 000	13 629 000	8 991 000
Stock	0	0	0	0
Total Investments	616 000	0	0	0
Cash, Bank	3 974 000	2 647 000	108 000	52 000
Total Current Assets	6 995 000	4 181 000	1 904 000	1 358 000
Total Assets	20 148 000	17 502 000	15 533 000	10 349 000
Total Equity	14 617 000	11 455 000	10 058 000	7 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 738 000	3 773 000	3 720 000	1 388 000
Creditors	259 000	174 000	50 000	55 000
Unpaid Taxes	317 000	157 000	48 000	185 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	155 000	1 233 000	987 000	309 000
Total Current Debt	1 792 000	2 274 000	1 754 000	1 183 000
Total Equity and Debt	20 148 000	17 502 000	15 533 000	10 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	20,93 %	32,6 %	31,25 %
Debt-to-Equity Ratio	0,26	0,33	0,37	0,18
Operating Profit Margin	63,05 %	61,06 %	70,88 %	79,92 %
Current Ratio	3,9	1,84	1,09	1,15
Quick Ratio	3,9	1,84	1,09	1,15
Equity Ratio	0,73	0,65	0,65	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %