VEGSTASJON AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

3,4

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	737 000	791 000	635 000
Net Income	148 000	157 000	222 000	14 000
Total Assets	5 223 000	5 658 000	5 742 000	5 688 000
Total Equity	1 002 000	1 154 000	998 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	737 000	791 000	635 000
Expenditure	523 000	390 000	342 000	401 000
Operating Profit	296 000	347 000	450 000	234 000
Financial Income	0	0	0	0
Financial Costs	138 000	147 000	165 000	216 000
Financial Balance	−138 000	−147 000	−165 000	−216 000
Earnings Before Tax	158 000	201 000	284 000	19 000
Tax	9 000	44 000	63 000	4 000
Net Income	148 000	157 000	222 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 795 000	5 014 000	5 238 000	5 462 000
Total Current Assets	428 000	644 000	504 000	225 000
Total Assets	5 223 000	5 658 000	5 742 000	5 688 000
Total Retained Equity	686 000	538 000	381 000	159 000
Total Equity	1 002 000	1 154 000	998 000	776 000
Total Long-Term Debt	4 094 000	4 438 000	4 701 000	4 912 000
Total Current Debt	126 000	66 000	44 000	0
Total Equity and Debt	5 223 000	5 658 000	5 742 000	5 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	737 000	145 000	0
Other Income	0	0	647 000	635 000
Revenue	819 000	737 000	791 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	224 000	224 000	224 000
Impairment	0	0	0	0
Expenditure	523 000	390 000	342 000	401 000
Operating Profit	296 000	347 000	450 000	234 000
Financial Income	0	0	0	0
Financial Costs	138 000	147 000	165 000	216 000
Financial Balance	−138 000	−147 000	−165 000	−216 000
Dividends	0	0	0	0
Net Income	148 000	157 000	222 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 795 000	5 006 000	5 216 000	5 427 000
Machinery and Plant Facilities	0	9 000	22 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	4 795 000	5 014 000	5 238 000	5 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 795 000	5 014 000	5 238 000	5 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	636 000	385 000	224 000
Total Current Assets	428 000	644 000	504 000	225 000
Total Assets	5 223 000	5 658 000	5 742 000	5 688 000
Total Equity	1 002 000	1 154 000	998 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 094 000	4 438 000	4 701 000	4 912 000
Creditors	57 000	0	25 000	0
Unpaid Taxes	37 000	38 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	0	0
Total Current Debt	126 000	66 000	44 000	0
Total Equity and Debt	5 223 000	5 658 000	5 742 000	5 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	13,6 %	22,24 %	1,8 %
Debt-to-Equity Ratio	4,09	3,85	4,71	6,33
Operating Profit Margin	36,14 %	47,08 %	56,89 %	36,85 %
Current Ratio	3,4	9,76	11,45	-
Quick Ratio	3,4	9,76	11,45	-
Equity Ratio	0,19	0,2	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %