VEGSUND SLIP EIENDOM AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

−4,61 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 003 000	1 905 000	1 884 000
Net Income	−1 465 000	−184 000	124 000	15 000
Total Assets	48 688 000	61 135 000	32 469 000	17 261 000
Total Equity	31 778 000	32 951 000	18 588 000	8 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 003 000	1 905 000	1 884 000
Expenditure	3 725 000	2 217 000	1 735 000	1 820 000
Operating Profit	−1 614 000	−215 000	170 000	63 000
Financial Income	18 000	19 000	17 000	16 000
Financial Costs	282 000	39 000	29 000	59 000
Financial Balance	−264 000	−20 000	−12 000	−43 000
Earnings Before Tax	−1 877 000	−236 000	159 000	20 000
Tax	−412 000	−52 000	35 000	4 000
Net Income	−1 465 000	−184 000	124 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 305 000	40 520 000	19 795 000	17 088 000
Total Current Assets	1 383 000	20 615 000	12 674 000	174 000
Total Assets	48 688 000	61 135 000	32 469 000	17 261 000
Total Retained Equity	7 074 000	8 539 000	8 723 000	8 661 000
Total Equity	31 778 000	32 951 000	18 588 000	8 817 000
Total Long-Term Debt	7 200 000	8 000 000	733 000	1 667 000
Total Current Debt	9 710 000	20 184 000	13 148 000	6 778 000
Total Equity and Debt	48 688 000	61 135 000	32 469 000	17 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 110 000	2 003 000	1 905 000	1 884 000
Other Income	0	0	0	0
Revenue	2 110 000	2 003 000	1 905 000	1 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 016 000	1 606 000	1 028 000	993 000
Impairment	1 020 000	0	0	0
Expenditure	3 725 000	2 217 000	1 735 000	1 820 000
Operating Profit	−1 614 000	−215 000	170 000	63 000
Financial Income	18 000	19 000	17 000	16 000
Financial Costs	282 000	39 000	29 000	59 000
Financial Balance	−264 000	−20 000	−12 000	−43 000
Dividends	0	0	0	0
Net Income	−1 465 000	−184 000	124 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 144 000	814 000	721 000	649 000
Real Eastate	46 161 000	39 706 000	19 073 000	16 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 161 000	39 706 000	19 073 000	16 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 305 000	40 520 000	19 795 000	17 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	1 615 000	215 000	174 000
Total Current Assets	1 383 000	20 615 000	12 674 000	174 000
Total Assets	48 688 000	61 135 000	32 469 000	17 261 000
Total Equity	31 778 000	32 951 000	18 588 000	8 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 200 000	8 000 000	733 000	1 667 000
Creditors	3 577 000	1 012 000	27 000	79 000
Unpaid Taxes	0	0	130 000	21 000
Dividends	0	0	0	0
Other Current Debt	6 133 000	15 028 000	10 163 000	6 591 000
Total Current Debt	9 710 000	20 184 000	13 148 000	6 778 000
Total Equity and Debt	48 688 000	61 135 000	32 469 000	17 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	−0,56 %	0,67 %	0,17 %
Debt-to-Equity Ratio	0,23	0,24	0,04	0,19
Operating Profit Margin	−76,49 %	−10,73 %	8,92 %	3,34 %
Current Ratio	0,14	1,02	0,96	0,03
Quick Ratio	0,14	1,02	0,96	0,03
Equity Ratio	0,65	0,54	0,57	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %