VEGERSTØL EIENDOM AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	313 000	279 000	324 000
Net Income	−80 000	75 000	−292 000	62 000
Total Assets	2 967 000	3 018 000	3 138 000	3 295 000
Total Equity	−580 000	−500 000	−575 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	313 000	279 000	324 000
Expenditure	385 000	219 000	546 000	211 000
Operating Profit	−23 000	94 000	−266 000	114 000
Financial Income	0	0	0	0
Financial Costs	57 000	18 000	26 000	52 000
Financial Balance	−57 000	−18 000	−26 000	−52 000
Earnings Before Tax	−80 000	75 000	−292 000	62 000
Tax	0	0	0	0
Net Income	−80 000	75 000	−292 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 868 000	2 974 000	3 080 000	3 151 000
Total Current Assets	98 000	43 000	58 000	144 000
Total Assets	2 967 000	3 018 000	3 138 000	3 295 000
Total Retained Equity	−610 000	−530 000	−605 000	−313 000
Total Equity	−580 000	−500 000	−575 000	−283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 547 000	3 517 000	3 712 000	3 578 000
Total Equity and Debt	2 967 000	3 018 000	3 138 000	3 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	54 000	0	2 000
Other Income	354 000	259 000	279 000	322 000
Revenue	362 000	313 000	279 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	1 000	0	0
Depreciation	106 000	106 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	385 000	219 000	546 000	211 000
Operating Profit	−23 000	94 000	−266 000	114 000
Financial Income	0	0	0	0
Financial Costs	57 000	18 000	26 000	52 000
Financial Balance	−57 000	−18 000	−26 000	−52 000
Dividends	0	0	0	0
Net Income	−80 000	75 000	−292 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 843 000	2 946 000	3 049 000	3 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	28 000	31 000	0
Total Tangible Assets	2 868 000	2 974 000	3 080 000	3 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 868 000	2 974 000	3 080 000	3 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	2 000	44 000	135 000
Total Current Assets	98 000	43 000	58 000	144 000
Total Assets	2 967 000	3 018 000	3 138 000	3 295 000
Total Equity	−580 000	−500 000	−575 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	113 000	2 000
Unpaid Taxes	62 000	8 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	3 475 000	3 505 000	3 599 000	3 572 000
Total Current Debt	3 547 000	3 517 000	3 712 000	3 578 000
Total Equity and Debt	2 967 000	3 018 000	3 138 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	−15 %	50,78 %	−21,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,35 %	30,03 %	−95,34 %	35,19 %
Current Ratio	0,03	0,01	0,02	0,04
Quick Ratio	0,03	0,01	0,02	0,04
Equity Ratio	−0,2	−0,17	−0,18	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %