VEGA HELSEHUS AS

8982 VEGA

Finances

Share Ownership

Return on Equity

11,19 %

Current Ratio

7,33

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 414 000	1 140 000	1 147 000
Net Income	217 000	282 000	126 000	76 000
Total Assets	4 256 000	4 115 000	3 883 000	3 221 000
Total Equity	1 940 000	1 722 000	1 440 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 414 000	1 140 000	1 147 000
Expenditure	992 000	968 000	895 000	981 000
Operating Profit	380 000	446 000	245 000	166 000
Financial Income	0	0	1 000	2 000
Financial Costs	100 000	81 000	81 000	67 000
Financial Balance	−100 000	−81 000	−80 000	−65 000
Earnings Before Tax	281 000	365 000	165 000	101 000
Tax	63 000	83 000	39 000	24 000
Net Income	217 000	282 000	126 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 024 000	3 193 000	3 452 000	2 454 000
Total Current Assets	1 232 000	923 000	431 000	767 000
Total Assets	4 256 000	4 115 000	3 883 000	3 221 000
Total Retained Equity	1 045 000	828 000	546 000	419 000
Total Equity	1 940 000	1 722 000	1 440 000	1 314 000
Total Long-Term Debt	2 149 000	2 211 000	2 300 000	1 797 000
Total Current Debt	168 000	182 000	143 000	111 000
Total Equity and Debt	4 256 000	4 115 000	3 883 000	3 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 372 000	1 414 000	1 140 000	1 147 000
Revenue	1 372 000	1 414 000	1 140 000	1 147 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	124 000	122 000	157 000	214 000
Depreciation	279 000	273 000	241 000	192 000
Impairment	0	0	0	0
Expenditure	992 000	968 000	895 000	981 000
Operating Profit	380 000	446 000	245 000	166 000
Financial Income	0	0	1 000	2 000
Financial Costs	100 000	81 000	81 000	67 000
Financial Balance	−100 000	−81 000	−80 000	−65 000
Dividends	0	0	0	0
Net Income	217 000	282 000	126 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	30 000	16 000	16 000
Real Eastate	2 759 000	2 958 000	3 158 000	2 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	203 000	277 000	220 000
Total Tangible Assets	2 977 000	3 161 000	3 435 000	2 438 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 024 000	3 193 000	3 452 000	2 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	914 000	419 000	767 000
Total Current Assets	1 232 000	923 000	431 000	767 000
Total Assets	4 256 000	4 115 000	3 883 000	3 221 000
Total Equity	1 940 000	1 722 000	1 440 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 149 000	2 211 000	2 300 000	1 797 000
Creditors	47 000	46 000	69 000	29 000
Unpaid Taxes	7 000	6 000	6 000	14 000
Dividends	0	0	0	0
Other Current Debt	35 000	33 000	28 000	29 000
Total Current Debt	168 000	182 000	143 000	111 000
Total Equity and Debt	4 256 000	4 115 000	3 883 000	3 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	16,38 %	8,75 %	5,78 %
Debt-to-Equity Ratio	1,11	1,28	1,6	1,37
Operating Profit Margin	27,7 %	31,54 %	21,49 %	14,47 %
Current Ratio	7,33	5,07	3,01	6,91
Quick Ratio	7,33	5,07	3,01	6,91
Equity Ratio	0,46	0,42	0,37	0,41
Gross Profit Margin	100 %	100 %	98,6 %	100 %