VÅGÅ TAMREIN AS

2680 VÅGÅ

Finances

Return on Equity

33,67 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 728 000	5 201 000	6 379 000	7 003 000
Net Income	3 153 000	314 000	610 000	1 037 000
Total Assets	13 755 000	10 479 000	10 510 000	10 834 000
Total Equity	9 364 000	8 631 000	8 765 000	8 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 728 000	5 201 000	6 379 000	7 003 000
Expenditure	7 459 000	5 224 000	5 619 000	5 727 000
Operating Profit	4 094 000	281 000	716 000	1 259 000
Financial Income	43 000	40 000	78 000	76 000
Financial Costs	0	0	0	1 000
Financial Balance	43 000	40 000	78 000	75 000
Earnings Before Tax	4 136 000	321 000	794 000	1 334 000
Tax	983 000	7 000	184 000	297 000
Net Income	3 153 000	314 000	610 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 621 000	1 238 000	1 452 000	1 211 000
Total Current Assets	10 133 000	9 242 000	9 058 000	9 623 000
Total Assets	13 755 000	10 479 000	10 510 000	10 834 000
Total Retained Equity	9 261 000	8 528 000	8 662 000	8 486 000
Total Equity	9 364 000	8 631 000	8 765 000	8 589 000
Total Long-Term Debt	10 000	0	14 000	5 000
Total Current Debt	4 381 000	1 848 000	1 731 000	2 240 000
Total Equity and Debt	13 755 000	10 479 000	10 510 000	10 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 140 000	3 865 000	5 295 000	5 910 000
Other Income	2 588 000	1 336 000	1 084 000	1 093 000
Revenue	11 728 000	5 201 000	6 379 000	7 003 000
Cost of Goods Sold	1 593 000	797 000	892 000	942 000
Salary Costs	3 172 000	2 528 000	2 545 000	2 545 000
Depreciation	310 000	303 000	287 000	292 000
Impairment	0	0	0	0
Expenditure	7 459 000	5 224 000	5 619 000	5 727 000
Operating Profit	4 094 000	281 000	716 000	1 259 000
Financial Income	43 000	40 000	78 000	76 000
Financial Costs	0	0	0	1 000
Financial Balance	43 000	40 000	78 000	75 000
Dividends	1 539 000	513 000	513 000	821 000
Net Income	3 153 000	314 000	610 000	1 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	2 873 000	537 000	514 000	557 000
Machinery and Plant Facilities	556 000	450 000	624 000	511 000
Fixtures	170 000	236 000	302 000	131 000
Total Tangible Assets	3 599 000	1 222 000	1 440 000	1 199 000
Total Fiancial Fixed Assets	22 000	12 000	12 000	12 000
Total Fixed Assets	3 621 000	1 238 000	1 452 000	1 211 000
Stock	1 709 000	1 841 000	1 536 000	1 580 000
Total Investments	0	0	0	0
Cash, Bank	4 879 000	6 836 000	5 261 000	6 424 000
Total Current Assets	10 133 000	9 242 000	9 058 000	9 623 000
Total Assets	13 755 000	10 479 000	10 510 000	10 834 000
Total Equity	9 364 000	8 631 000	8 765 000	8 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	14 000	5 000
Creditors	1 111 000	830 000	324 000	323 000
Unpaid Taxes	374 000	258 000	449 000	562 000
Dividends	1 539 000	513 000	513 000	821 000
Other Current Debt	387 000	222 000	270 000	218 000
Total Current Debt	4 381 000	1 848 000	1 731 000	2 240 000
Total Equity and Debt	13 755 000	10 479 000	10 510 000	10 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	3,64 %	6,96 %	12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,91 %	5,4 %	11,22 %	17,98 %
Current Ratio	2,31	5	5,23	4,3
Quick Ratio	3,79	1 320,29	46,45	14,58
Equity Ratio	0,68	0,82	0,83	0,79
Gross Profit Margin	86,42 %	84,68 %	86,02 %	86,55 %