VEGÅRSHEI EIENDOM 1 AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 931 000	2 219 000	2 181 000
Net Income	749 000	832 000	1 059 000	1 048 000
Total Assets	15 851 000	15 329 000	15 336 000	15 312 000
Total Equity	12 208 000	11 459 000	10 627 000	9 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 931 000	2 219 000	2 181 000
Expenditure	702 000	780 000	709 000	646 000
Operating Profit	1 042 000	1 151 000	1 510 000	1 535 000
Financial Income	14 000	5 000	3 000	13 000
Financial Costs	96 000	90 000	155 000	204 000
Financial Balance	−82 000	−85 000	−152 000	−191 000
Earnings Before Tax	960 000	1 066 000	1 358 000	1 344 000
Tax	211 000	235 000	299 000	296 000
Net Income	749 000	832 000	1 059 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 554 000	15 038 000	14 826 000	15 256 000
Total Current Assets	1 297 000	291 000	510 000	56 000
Total Assets	15 851 000	15 329 000	15 336 000	15 312 000
Total Retained Equity	8 651 000	7 902 000	7 071 000	6 012 000
Total Equity	12 208 000	11 459 000	10 627 000	9 568 000
Total Long-Term Debt	3 314 000	3 345 000	3 299 000	5 311 000
Total Current Debt	329 000	525 000	1 410 000	433 000
Total Equity and Debt	15 851 000	15 329 000	15 336 000	15 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 745 000	1 931 000	2 219 000	2 181 000
Revenue	1 745 000	1 931 000	2 219 000	2 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	485 000	432 000	430 000	420 000
Impairment	0	0	0	0
Expenditure	702 000	780 000	709 000	646 000
Operating Profit	1 042 000	1 151 000	1 510 000	1 535 000
Financial Income	14 000	5 000	3 000	13 000
Financial Costs	96 000	90 000	155 000	204 000
Financial Balance	−82 000	−85 000	−152 000	−191 000
Dividends	0	0	0	0
Net Income	749 000	832 000	1 059 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 554 000	15 038 000	14 826 000	15 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	14 554 000	15 038 000	14 826 000	15 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 554 000	15 038 000	14 826 000	15 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 297 000	291 000	510 000	56 000
Total Assets	15 851 000	15 329 000	15 336 000	15 312 000
Total Equity	12 208 000	11 459 000	10 627 000	9 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 314 000	3 345 000	3 299 000	5 311 000
Creditors	28 000	53 000	0	14 000
Unpaid Taxes	58 000	0	94 000	89 000
Dividends	0	0	0	0
Other Current Debt	0	283 000	1 006 000	90 000
Total Current Debt	329 000	525 000	1 410 000	433 000
Total Equity and Debt	15 851 000	15 329 000	15 336 000	15 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	7,26 %	9,97 %	10,95 %
Debt-to-Equity Ratio	0,27	0,29	0,31	0,56
Operating Profit Margin	59,71 %	59,61 %	68,05 %	70,38 %
Current Ratio	3,94	0,55	0,36	0,13
Quick Ratio	3,94	0,55	0,36	0,13
Equity Ratio	0,77	0,75	0,69	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %