VEGÅRD EIENDOM AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	554 000	589 000	503 000
Net Income	183 000	245 000	238 000	198 000
Total Assets	3 124 000	3 059 000	3 150 000	3 177 000
Total Equity	1 573 000	1 390 000	1 145 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	554 000	589 000	503 000
Expenditure	238 000	163 000	197 000	194 000
Operating Profit	305 000	392 000	392 000	309 000
Financial Income	0	0	0	22 000
Financial Costs	71 000	77 000	87 000	110 000
Financial Balance	−71 000	−77 000	−87 000	−88 000
Earnings Before Tax	234 000	315 000	305 000	221 000
Tax	52 000	69 000	67 000	23 000
Net Income	183 000	245 000	238 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 795 000	2 851 000	2 909 000	2 966 000
Total Current Assets	329 000	207 000	242 000	211 000
Total Assets	3 124 000	3 059 000	3 150 000	3 177 000
Total Retained Equity	738 000	555 000	310 000	72 000
Total Equity	1 573 000	1 390 000	1 145 000	907 000
Total Long-Term Debt	1 451 000	1 590 000	1 925 000	2 243 000
Total Current Debt	100 000	79 000	80 000	27 000
Total Equity and Debt	3 124 000	3 059 000	3 150 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	554 000	589 000	503 000
Revenue	542 000	554 000	589 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	238 000	163 000	197 000	194 000
Operating Profit	305 000	392 000	392 000	309 000
Financial Income	0	0	0	22 000
Financial Costs	71 000	77 000	87 000	110 000
Financial Balance	−71 000	−77 000	−87 000	−88 000
Dividends	0	0	0	0
Net Income	183 000	245 000	238 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	2 794 000	2 851 000	2 909 000	2 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 794 000	2 851 000	2 909 000	2 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 795 000	2 851 000	2 909 000	2 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	207 000	239 000	195 000
Total Current Assets	329 000	207 000	242 000	211 000
Total Assets	3 124 000	3 059 000	3 150 000	3 177 000
Total Equity	1 573 000	1 390 000	1 145 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	1 590 000	1 925 000	2 243 000
Creditors	36 000	0	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	3 000	4 000
Total Current Debt	100 000	79 000	80 000	27 000
Total Equity and Debt	3 124 000	3 059 000	3 150 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	17,63 %	20,79 %	21,83 %
Debt-to-Equity Ratio	0,92	1,14	1,68	2,47
Operating Profit Margin	56,27 %	70,76 %	66,55 %	61,43 %
Current Ratio	3,29	2,62	3,03	7,81
Quick Ratio	3,29	2,62	3,03	7,81
Equity Ratio	0,5	0,45	0,36	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %