VÅGSBYGD RINGVEI 90 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 606 000	1 585 000	1 557 000
Net Income	104 000	85 000	196 000	−238 000
Total Assets	19 849 000	20 811 000	20 962 000	20 521 000
Total Equity	12 622 000	13 473 000	14 334 000	15 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 606 000	1 585 000	1 557 000
Expenditure	1 120 000	1 150 000	1 148 000	1 475 000
Operating Profit	556 000	455 000	437 000	82 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	237 000	161 000	0	201 000
Financial Balance	−236 000	−160 000	0	−200 000
Earnings Before Tax	320 000	295 000	437 000	−118 000
Tax	216 000	210 000	241 000	119 000
Net Income	104 000	85 000	196 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 358 000	18 337 000	19 314 000	20 285 000
Total Current Assets	2 491 000	2 474 000	1 647 000	236 000
Total Assets	19 849 000	20 811 000	20 962 000	20 521 000
Total Retained Equity	12 433 000	13 285 000	14 145 000	0
Total Equity	12 622 000	13 473 000	14 334 000	15 856 000
Total Long-Term Debt	5 889 000	5 891 000	4 355 000	0
Total Current Debt	1 338 000	1 447 000	2 273 000	4 666 000
Total Equity and Debt	19 849 000	20 811 000	20 962 000	20 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 677 000	1 606 000	1 585 000	1 557 000
Revenue	1 677 000	1 606 000	1 585 000	1 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 033 000	1 033 000	1 030 000	1 030 000
Impairment	0	0	0	0
Expenditure	1 120 000	1 150 000	1 148 000	1 475 000
Operating Profit	556 000	455 000	437 000	82 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	237 000	161 000	0	201 000
Financial Balance	−236 000	−160 000	0	−200 000
Dividends	0	0	0	0
Net Income	104 000	85 000	196 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	315 000	259 000	200 000
Real Eastate	16 989 000	18 022 000	19 056 000	20 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 989 000	18 022 000	19 056 000	20 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 358 000	18 337 000	19 314 000	20 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	769 000	1 458 000	231 000
Total Current Assets	2 491 000	2 474 000	1 647 000	236 000
Total Assets	19 849 000	20 811 000	20 962 000	20 521 000
Total Equity	12 622 000	13 473 000	14 334 000	15 856 000
Short-Term Group Debt	1 226 000	1 212 000	0	0
Total Long-Term Debt	5 889 000	5 891 000	4 355 000	0
Creditors	10 000	10 000	9 000	6 000
Unpaid Taxes	102 000	65 000	62 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	161 000	2 202 000	4 413 000
Total Current Debt	1 338 000	1 447 000	2 273 000	4 666 000
Total Equity and Debt	19 849 000	20 811 000	20 962 000	20 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	0,63 %	1,37 %	−1,5 %
Debt-to-Equity Ratio	0,47	0,44	0,3	0
Operating Profit Margin	33,15 %	28,33 %	27,57 %	5,27 %
Current Ratio	1,86	1,71	0,72	0,05
Quick Ratio	1,86	1,71	0,72	0,05
Equity Ratio	0,64	0,65	0,68	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %