VEGSTEIN J. A. EIENDOM AS

8986 VEGA

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	895 000	1 197 000	980 000
Net Income	54 000	−320 000	205 000	278 000
Total Assets	1 508 000	1 442 000	1 811 000	2 456 000
Total Equity	685 000	632 000	952 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	895 000	1 197 000	980 000
Expenditure	254 000	1 206 000	897 000	557 000
Operating Profit	66 000	−311 000	300 000	423 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	10 000	37 000	66 000
Financial Balance	−13 000	−10 000	−37 000	−66 000
Earnings Before Tax	54 000	−320 000	263 000	357 000
Tax	0	0	58 000	79 000
Net Income	54 000	−320 000	205 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 508 000	1 442 000	1 811 000	2 456 000
Total Assets	1 508 000	1 442 000	1 811 000	2 456 000
Total Retained Equity	594 000	540 000	861 000	655 000
Total Equity	685 000	632 000	952 000	747 000
Total Long-Term Debt	823 000	809 000	800 000	800 000
Total Current Debt	0	1 000	59 000	909 000
Total Equity and Debt	1 508 000	1 442 000	1 811 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	895 000	1 197 000	980 000
Other Income	0	0	0	0
Revenue	321 000	895 000	1 197 000	980 000
Cost of Goods Sold	221 000	1 149 000	859 000	541 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	1 206 000	897 000	557 000
Operating Profit	66 000	−311 000	300 000	423 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	10 000	37 000	66 000
Financial Balance	−13 000	−10 000	−37 000	−66 000
Dividends	0	0	0	0
Net Income	54 000	−320 000	205 000	278 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	753 000	969 000	1 619 000	2 372 000
Total Investments	0	0	0	0
Cash, Bank	755 000	470 000	192 000	84 000
Total Current Assets	1 508 000	1 442 000	1 811 000	2 456 000
Total Assets	1 508 000	1 442 000	1 811 000	2 456 000
Total Equity	685 000	632 000	952 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	809 000	800 000	800 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	59 000	909 000
Total Equity and Debt	1 508 000	1 442 000	1 811 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	−50,63 %	21,53 %	37,22 %
Debt-to-Equity Ratio	1,2	1,28	0,84	1,07
Operating Profit Margin	20,56 %	−34,75 %	25,06 %	43,16 %
Current Ratio	-	1 442	30,69	2,7
Quick Ratio	−2	−1,49	−1,16	−1,68
Equity Ratio	0,45	0,44	0,53	0,3
Gross Profit Margin	31,15 %	−28,38 %	28,24 %	44,8 %