VÅGSBYGD SPORT AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,69 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 781 000	22 004 000	16 105 000	11 211 000
Net Income	1 888 000	3 093 000	1 556 000	273 000
Total Assets	12 525 000	12 076 000	7 143 000	5 224 000
Total Equity	8 321 000	6 433 000	3 340 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 781 000	22 004 000	16 105 000	11 211 000
Expenditure	20 352 000	18 032 000	14 076 000	10 858 000
Operating Profit	2 429 000	3 972 000	2 029 000	353 000
Financial Income	−3 000	13 000	8 000	5 000
Financial Costs	4 000	5 000	9 000	0
Financial Balance	−7 000	8 000	−1 000	5 000
Earnings Before Tax	2 422 000	3 980 000	2 028 000	358 000
Tax	534 000	887 000	472 000	85 000
Net Income	1 888 000	3 093 000	1 556 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	12 525 000	12 076 000	7 143 000	5 217 000
Total Assets	12 525 000	12 076 000	7 143 000	5 224 000
Total Retained Equity	8 070 000	6 182 000	3 089 000	1 533 000
Total Equity	8 321 000	6 433 000	3 340 000	1 784 000
Total Long-Term Debt	0	0	0	1 562 000
Total Current Debt	4 203 000	5 642 000	3 803 000	1 879 000
Total Equity and Debt	12 525 000	12 076 000	7 143 000	5 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 781 000	22 004 000	16 105 000	11 211 000
Other Income	0	0	0	0
Revenue	22 781 000	22 004 000	16 105 000	11 211 000
Cost of Goods Sold	14 841 000	12 818 000	9 908 000	7 480 000
Salary Costs	2 570 000	2 349 000	1 997 000	1 958 000
Depreciation	0	0	7 000	43 000
Impairment	0	0	0	0
Expenditure	20 352 000	18 032 000	14 076 000	10 858 000
Operating Profit	2 429 000	3 972 000	2 029 000	353 000
Financial Income	−3 000	13 000	8 000	5 000
Financial Costs	4 000	5 000	9 000	0
Financial Balance	−7 000	8 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	1 888 000	3 093 000	1 556 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	7 594 000	7 213 000	4 066 000	3 751 000
Total Investments	0	0	0	0
Cash, Bank	1 852 000	2 141 000	2 444 000	989 000
Total Current Assets	12 525 000	12 076 000	7 143 000	5 217 000
Total Assets	12 525 000	12 076 000	7 143 000	5 224 000
Total Equity	8 321 000	6 433 000	3 340 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 562 000
Creditors	3 180 000	3 311 000	2 164 000	1 255 000
Unpaid Taxes	321 000	371 000	590 000	200 000
Dividends	0	0	0	0
Other Current Debt	169 000	1 073 000	577 000	339 000
Total Current Debt	4 203 000	5 642 000	3 803 000	1 879 000
Total Equity and Debt	12 525 000	12 076 000	7 143 000	5 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	48,08 %	46,59 %	15,3 %
Debt-to-Equity Ratio	0	0	0	0,88
Operating Profit Margin	10,66 %	18,05 %	12,6 %	3,15 %
Current Ratio	2,98	2,14	1,88	2,78
Quick Ratio	−3,69	−7,69	−27,16	−2,79
Equity Ratio	0,66	0,53	0,47	0,34
Gross Profit Margin	34,85 %	41,75 %	38,48 %	33,28 %