VEGUSDAL BYGDESERVICE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

41,15 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 307 000	979 000	963 000
Net Income	272 000	198 000	108 000	208 000
Total Assets	1 349 000	1 062 000	473 000	444 000
Total Equity	661 000	390 000	192 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 307 000	979 000	963 000
Expenditure	785 000	1 058 000	834 000	749 000
Operating Profit	355 000	248 000	145 000	214 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	6 000	8 000	7 000
Financial Balance	−7 000	−5 000	−8 000	−7 000
Earnings Before Tax	348 000	242 000	138 000	208 000
Tax	77 000	45 000	30 000	0
Net Income	272 000	198 000	108 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	458 000	287 000	166 000
Total Current Assets	814 000	604 000	187 000	278 000
Total Assets	1 349 000	1 062 000	473 000	444 000
Total Retained Equity	631 000	360 000	162 000	55 000
Total Equity	661 000	390 000	192 000	85 000
Total Long-Term Debt	12 000	28 000	0	0
Total Current Debt	675 000	644 000	281 000	360 000
Total Equity and Debt	1 349 000	1 062 000	473 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	1 094 000	939 000	963 000
Other Income	30 000	213 000	40 000	0
Revenue	1 139 000	1 307 000	979 000	963 000
Cost of Goods Sold	98 000	210 000	200 000	127 000
Salary Costs	23 000	0	−51 000	1 000
Depreciation	103 000	81 000	63 000	34 000
Impairment	0	0	0	0
Expenditure	785 000	1 058 000	834 000	749 000
Operating Profit	355 000	248 000	145 000	214 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	6 000	8 000	7 000
Financial Balance	−7 000	−5 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	272 000	198 000	108 000	208 000

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	29 000	177 000	152 000	109 000
Fixtures	222 000	46 000	64 000	0
Total Tangible Assets	251 000	223 000	216 000	109 000
Total Fiancial Fixed Assets	284 000	234 000	71 000	58 000
Total Fixed Assets	535 000	458 000	287 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	5 000	62 000	80 000
Total Current Assets	814 000	604 000	187 000	278 000
Total Assets	1 349 000	1 062 000	473 000	444 000
Total Equity	661 000	390 000	192 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	28 000	0	0
Creditors	96 000	152 000	77 000	92 000
Unpaid Taxes	69 000	33 000	39 000	15 000
Dividends	0	0	0	0
Other Current Debt	419 000	441 000	134 000	252 000
Total Current Debt	675 000	644 000	281 000	360 000
Total Equity and Debt	1 349 000	1 062 000	473 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,15 %	50,77 %	56,25 %	244,71 %
Debt-to-Equity Ratio	0,02	0,07	0	0
Operating Profit Margin	31,17 %	18,97 %	14,81 %	22,22 %
Current Ratio	1,21	0,94	0,67	0,77
Quick Ratio	1,21	0,94	0,67	0,77
Equity Ratio	0,49	0,37	0,41	0,19
Gross Profit Margin	91,4 %	83,93 %	79,57 %	86,81 %