VAAGSBYEN BOLIG AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−199,71 %

Current Ratio

1,84

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 583 000	111 000	0	0
Net Income	−4 785 000	−625 000	−102 000	−1 169 000
Total Assets	21 546 000	20 450 000	14 601 000	14 077 000
Total Equity	2 396 000	328 000	953 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 583 000	111 000	0	0
Expenditure	10 888 000	504 000	158 000	1 506 000
Operating Profit	−5 305 000	−392 000	−158 000	−1 506 000
Financial Income	4 000	22 000	177 000	401 000
Financial Costs	834 000	432 000	149 000	394 000
Financial Balance	−830 000	−410 000	28 000	7 000
Earnings Before Tax	−6 135 000	−802 000	−131 000	−1 499 000
Tax	−1 350 000	−176 000	−29 000	−330 000
Net Income	−4 785 000	−625 000	−102 000	−1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	17 037 000	555 000	526 000
Total Current Assets	21 398 000	3 414 000	14 046 000	13 551 000
Total Assets	21 546 000	20 450 000	14 601 000	14 077 000
Total Retained Equity	228 000	228 000	853 000	955 000
Total Equity	2 396 000	328 000	953 000	1 055 000
Total Long-Term Debt	7 518 000	13 000 000	0	0
Total Current Debt	11 631 000	7 123 000	13 648 000	13 022 000
Total Equity and Debt	21 546 000	20 450 000	14 601 000	14 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 500 000	0	0	0
Other Income	83 000	111 000	0	0
Revenue	5 583 000	111 000	0	0
Cost of Goods Sold	9 936 000	0	0	756 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 888 000	504 000	158 000	1 506 000
Operating Profit	−5 305 000	−392 000	−158 000	−1 506 000
Financial Income	4 000	22 000	177 000	401 000
Financial Costs	834 000	432 000	149 000	394 000
Financial Balance	−830 000	−410 000	28 000	7 000
Dividends	0	0	0	0
Net Income	−4 785 000	−625 000	−102 000	−1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	732 000	555 000	526 000
Real Eastate	0	16 305 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	16 305 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	17 037 000	555 000	526 000
Stock	12 507 000	3 360 000	735 000	700 000
Total Investments	0	0	0	0
Cash, Bank	48 000	0	0	0
Total Current Assets	21 398 000	3 414 000	14 046 000	13 551 000
Total Assets	21 546 000	20 450 000	14 601 000	14 077 000
Total Equity	2 396 000	328 000	953 000	1 055 000
Short-Term Group Debt	11 619 000	6 689 000	13 379 000	12 303 000
Total Long-Term Debt	7 518 000	13 000 000	0	0
Creditors	12 000	361 000	184 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	73 000	85 000	559 000
Total Current Debt	11 631 000	7 123 000	13 648 000	13 022 000
Total Equity and Debt	21 546 000	20 450 000	14 601 000	14 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−199,71 %	−190,55 %	−10,7 %	−110,81 %
Debt-to-Equity Ratio	3,14	39,63	0	0
Operating Profit Margin	−95,02 %	−353,15 %	-	-
Current Ratio	1,84	0,48	1,03	1,04
Quick Ratio	−24,43	0,91	1,09	1,1
Equity Ratio	0,11	0,02	0,07	0,07
Gross Profit Margin	−77,97 %	100 %	-	-