VEGARD STØTEN HOLDING AS

1850 MYSEN

Finances

Return on Equity

−1,36 %

Current Ratio

8,58

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	322 000	499 000	305 000
Net Income	−23 000	89 000	378 000	177 000
Total Assets	1 811 000	1 858 000	1 831 000	1 575 000
Total Equity	1 691 000	1 714 000	1 625 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	322 000	499 000	305 000
Expenditure	108 000	202 000	356 000	376 000
Operating Profit	−5 000	120 000	143 000	−72 000
Financial Income	0	0	250 000	252 000
Financial Costs	10 000	2 000	2 000	2 000
Financial Balance	−10 000	−2 000	248 000	250 000
Earnings Before Tax	−15 000	118 000	390 000	177 000
Tax	8 000	28 000	12 000	0
Net Income	−23 000	89 000	378 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 668 000	1 218 000	1 218 000
Total Current Assets	103 000	190 000	614 000	358 000
Total Assets	1 811 000	1 858 000	1 831 000	1 575 000
Total Retained Equity	1 661 000	1 684 000	1 595 000	1 217 000
Total Equity	1 691 000	1 714 000	1 625 000	1 247 000
Total Long-Term Debt	108 000	108 000	105 000	103 000
Total Current Debt	12 000	36 000	101 000	226 000
Total Equity and Debt	1 811 000	1 858 000	1 831 000	1 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	312 000	467 000	305 000
Other Income	0	10 000	32 000	0
Revenue	103 000	322 000	499 000	305 000
Cost of Goods Sold	0	114 000	261 000	169 000
Salary Costs	21 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	202 000	356 000	376 000
Operating Profit	−5 000	120 000	143 000	−72 000
Financial Income	0	0	250 000	252 000
Financial Costs	10 000	2 000	2 000	2 000
Financial Balance	−10 000	−2 000	248 000	250 000
Dividends	0	0	0	0
Net Income	−23 000	89 000	378 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 708 000	1 668 000	1 218 000	1 218 000
Total Fixed Assets	1 708 000	1 668 000	1 218 000	1 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	111 000	365 000	312 000
Total Current Assets	103 000	190 000	614 000	358 000
Total Assets	1 811 000	1 858 000	1 831 000	1 575 000
Total Equity	1 691 000	1 714 000	1 625 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	108 000	105 000	103 000
Creditors	2 000	3 000	89 000	99 000
Unpaid Taxes	2 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	126 000
Total Current Debt	12 000	36 000	101 000	226 000
Total Equity and Debt	1 811 000	1 858 000	1 831 000	1 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	5,19 %	23,26 %	14,19 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,08
Operating Profit Margin	−4,85 %	37,27 %	28,66 %	−23,61 %
Current Ratio	8,58	5,28	6,08	1,58
Quick Ratio	8,58	5,28	6,08	1,58
Equity Ratio	0,93	0,92	0,89	0,79
Gross Profit Margin	100 %	64,6 %	47,7 %	44,59 %