VÅGSGJERDVEIEN 2 AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

203,45 %

Current Ratio

34,57

Debt-to-Equity Ratio

−254,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	343 000	326 000	344 000
Net Income	−59 000	−81 000	−126 000	−143 000
Total Assets	7 364 000	7 384 000	7 397 000	7 535 000
Total Equity	−29 000	30 000	30 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	343 000	326 000	344 000
Expenditure	170 000	159 000	153 000	180 000
Operating Profit	248 000	184 000	172 000	164 000
Financial Income	0	0	0	0
Financial Costs	307 000	270 000	317 000	331 000
Financial Balance	−307 000	−270 000	−317 000	−331 000
Earnings Before Tax	−59 000	−87 000	−145 000	−167 000
Tax	0	−6 000	−19 000	−24 000
Net Income	−59 000	−81 000	−126 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 879 000	6 974 000	7 068 000	7 163 000
Total Current Assets	484 000	410 000	329 000	372 000
Total Assets	7 364 000	7 384 000	7 397 000	7 535 000
Total Retained Equity	−59 000	0	0	3 000
Total Equity	−29 000	30 000	30 000	33 000
Total Long-Term Debt	7 379 000	7 340 000	7 353 000	7 473 000
Total Current Debt	14 000	14 000	14 000	28 000
Total Equity and Debt	7 364 000	7 384 000	7 397 000	7 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	343 000	326 000	344 000
Other Income	0	0	0	0
Revenue	418 000	343 000	326 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	170 000	159 000	153 000	180 000
Operating Profit	248 000	184 000	172 000	164 000
Financial Income	0	0	0	0
Financial Costs	307 000	270 000	317 000	331 000
Financial Balance	−307 000	−270 000	−317 000	−331 000
Dividends	0	0	0	0
Net Income	−59 000	−81 000	−126 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 879 000	6 974 000	7 068 000	7 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 879 000	6 974 000	7 068 000	7 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 879 000	6 974 000	7 068 000	7 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	323 000	187 000	183 000
Total Current Assets	484 000	410 000	329 000	372 000
Total Assets	7 364 000	7 384 000	7 397 000	7 535 000
Total Equity	−29 000	30 000	30 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 379 000	7 340 000	7 353 000	7 473 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	28 000
Total Current Debt	14 000	14 000	14 000	28 000
Total Equity and Debt	7 364 000	7 384 000	7 397 000	7 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,45 %	−270 %	−420 %	−433,33 %
Debt-to-Equity Ratio	−254,45	244,67	245,1	226,45
Operating Profit Margin	59,33 %	53,64 %	52,76 %	47,67 %
Current Ratio	34,57	29,29	23,5	13,29
Quick Ratio	34,57	29,29	23,5	13,29
Equity Ratio	−0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %