VÅGSPLASSEN EIENDOM AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 919 000	18 851 000	14 752 000	10 418 000
Net Income	5 907 000	2 274 000	2 156 000	1 311 000
Total Assets	204 131 000	208 811 000	216 435 000	216 002 000
Total Equity	149 851 000	147 106 000	144 832 000	143 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 919 000	18 851 000	14 752 000	10 418 000
Expenditure	4 502 000	14 667 000	10 456 000	6 332 000
Operating Profit	9 417 000	4 184 000	4 296 000	4 086 000
Financial Income	0	0	0	76 000
Financial Costs	1 844 000	1 268 000	1 531 000	2 481 000
Financial Balance	−1 844 000	−1 268 000	−1 531 000	−2 405 000
Earnings Before Tax	7 573 000	2 915 000	2 765 000	1 681 000
Tax	1 666 000	641 000	608 000	370 000
Net Income	5 907 000	2 274 000	2 156 000	1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 442 000	203 505 000	209 211 000	215 109 000
Total Current Assets	6 689 000	5 307 000	7 223 000	893 000
Total Assets	204 131 000	208 811 000	216 435 000	216 002 000
Total Retained Equity	3 358 000	−2 549 000	−4 823 000	−6 979 000
Total Equity	149 851 000	147 106 000	144 832 000	143 676 000
Total Long-Term Debt	4 745 000	3 079 000	2 438 000	1 830 000
Total Current Debt	49 534 000	58 625 000	69 164 000	70 497 000
Total Equity and Debt	204 131 000	208 811 000	216 435 000	216 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 919 000	18 850 000	14 752 000	10 415 000
Other Income	0	0	0	3 000
Revenue	13 919 000	18 851 000	14 752 000	10 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 879 000	5 890 000	5 898 000	5 882 000
Impairment	0	0	0	0
Expenditure	4 502 000	14 667 000	10 456 000	6 332 000
Operating Profit	9 417 000	4 184 000	4 296 000	4 086 000
Financial Income	0	0	0	76 000
Financial Costs	1 844 000	1 268 000	1 531 000	2 481 000
Financial Balance	−1 844 000	−1 268 000	−1 531 000	−2 405 000
Dividends	0	0	0	0
Net Income	5 907 000	2 274 000	2 156 000	1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	187 992 000	192 245 000	196 131 000	200 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 450 000	11 260 000	13 080 000	14 909 000
Total Tangible Assets	197 442 000	203 505 000	209 211 000	215 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 442 000	203 505 000	209 211 000	215 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 689 000	5 307 000	7 223 000	893 000
Total Assets	204 131 000	208 811 000	216 435 000	216 002 000
Total Equity	149 851 000	147 106 000	144 832 000	143 676 000
Short-Term Group Debt	49 175 000	57 905 000	68 512 000	70 198 000
Total Long-Term Debt	4 745 000	3 079 000	2 438 000	1 830 000
Creditors	51 000	0	36 000	11 000
Unpaid Taxes	308 000	721 000	617 000	288 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 534 000	58 625 000	69 164 000	70 497 000
Total Equity and Debt	204 131 000	208 811 000	216 435 000	216 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	1,55 %	1,49 %	0,91 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,01
Operating Profit Margin	67,66 %	22,2 %	29,12 %	39,22 %
Current Ratio	0,14	0,09	0,1	0,01
Quick Ratio	0,14	0,09	0,1	0,01
Equity Ratio	0,73	0,7	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %