VEGA KRO OG MOTELL AS

8983 VEGA

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 991 000	2 267 000	2 259 000	463 000
Net Income	111 000	387 000	460 000	−45 000
Total Assets	1 481 000	1 406 000	1 846 000	1 019 000
Total Equity	953 000	842 000	622 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 991 000	2 267 000	2 259 000	463 000
Expenditure	1 830 000	1 752 000	1 594 000	486 000
Operating Profit	162 000	516 000	665 000	−23 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	75 000	22 000
Financial Balance	−18 000	−18 000	−75 000	−22 000
Earnings Before Tax	144 000	499 000	590 000	−45 000
Tax	32 000	112 000	130 000	0
Net Income	111 000	387 000	460 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	643 000	689 000	699 000
Total Current Assets	855 000	763 000	1 157 000	321 000
Total Assets	1 481 000	1 406 000	1 846 000	1 019 000
Total Retained Equity	903 000	792 000	572 000	111 000
Total Equity	953 000	842 000	622 000	161 000
Total Long-Term Debt	252 000	279 000	311 000	336 000
Total Current Debt	277 000	285 000	914 000	522 000
Total Equity and Debt	1 481 000	1 406 000	1 846 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 991 000	2 267 000	2 259 000	373 000
Other Income	0	0	0	90 000
Revenue	1 991 000	2 267 000	2 259 000	463 000
Cost of Goods Sold	695 000	692 000	687 000	46 000
Salary Costs	628 000	483 000	420 000	94 000
Depreciation	62 000	60 000	50 000	47 000
Impairment	0	0	0	0
Expenditure	1 830 000	1 752 000	1 594 000	486 000
Operating Profit	162 000	516 000	665 000	−23 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	75 000	22 000
Financial Balance	−18 000	−18 000	−75 000	−22 000
Dividends	0	0	0	0
Net Income	111 000	387 000	460 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	14 000	0	0
Real Eastate	559 000	606 000	652 000	699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	24 000	37 000	0
Total Tangible Assets	607 000	629 000	689 000	699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	643 000	689 000	699 000
Stock	6 000	29 000	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	654 000	1 062 000	210 000
Total Current Assets	855 000	763 000	1 157 000	321 000
Total Assets	1 481 000	1 406 000	1 846 000	1 019 000
Total Equity	953 000	842 000	622 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	279 000	311 000	336 000
Creditors	40 000	77 000	79 000	89 000
Unpaid Taxes	66 000	25 000	230 000	−11 000
Dividends	0	0	0	0
Other Current Debt	132 000	66 000	466 000	436 000
Total Current Debt	277 000	285 000	914 000	522 000
Total Equity and Debt	1 481 000	1 406 000	1 846 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	45,96 %	73,95 %	−27,95 %
Debt-to-Equity Ratio	0,26	0,33	0,5	2,09
Operating Profit Margin	8,14 %	22,76 %	29,44 %	−4,97 %
Current Ratio	3,09	2,68	1,27	0,61
Quick Ratio	3,15	2,98	1,27	0,61
Equity Ratio	0,64	0,6	0,34	0,16
Gross Profit Margin	65,09 %	69,48 %	69,59 %	90,06 %