VEGÅRSHEI INDUSTRIBYGG AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

26,51 %

Current Ratio

3,08

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	791 000	791 000	531 000
Net Income	219 000	289 000	291 000	21 000
Total Assets	3 444 000	3 256 000	6 728 000	6 835 000
Total Equity	826 000	607 000	318 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	791 000	791 000	531 000
Expenditure	478 000	268 000	178 000	338 000
Operating Profit	313 000	523 000	613 000	193 000
Financial Income	0	0	0	0
Financial Costs	14 000	140 000	240 000	166 000
Financial Balance	−14 000	−140 000	−240 000	−166 000
Earnings Before Tax	299 000	383 000	373 000	27 000
Tax	80 000	94 000	82 000	6 000
Net Income	219 000	289 000	291 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 133 000	2 911 000	2 921 000	3 152 000
Total Current Assets	311 000	345 000	3 807 000	3 684 000
Total Assets	3 444 000	3 256 000	6 728 000	6 835 000
Total Retained Equity	796 000	577 000	288 000	−3 000
Total Equity	826 000	607 000	318 000	27 000
Total Long-Term Debt	2 517 000	2 526 000	6 342 000	6 721 000
Total Current Debt	101 000	123 000	68 000	87 000
Total Equity and Debt	3 444 000	3 256 000	6 728 000	6 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	791 000	791 000	791 000	531 000
Revenue	791 000	791 000	791 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	183 000	183 000	181 000
Impairment	0	0	0	0
Expenditure	478 000	268 000	178 000	338 000
Operating Profit	313 000	523 000	613 000	193 000
Financial Income	0	0	0	0
Financial Costs	14 000	140 000	240 000	166 000
Financial Balance	−14 000	−140 000	−240 000	−166 000
Dividends	0	0	0	0
Net Income	219 000	289 000	291 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	71 000
Real Eastate	3 127 000	2 900 000	2 905 000	3 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	15 000	20 000
Total Tangible Assets	3 133 000	2 911 000	2 921 000	3 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 133 000	2 911 000	2 921 000	3 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	269 000	125 000	0
Total Current Assets	311 000	345 000	3 807 000	3 684 000
Total Assets	3 444 000	3 256 000	6 728 000	6 835 000
Total Equity	826 000	607 000	318 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 517 000	2 526 000	6 342 000	6 721 000
Creditors	5 000	0	0	1 000
Unpaid Taxes	0	0	33 000	59 000
Dividends	0	0	0	0
Other Current Debt	16 000	26 000	26 000	26 000
Total Current Debt	101 000	123 000	68 000	87 000
Total Equity and Debt	3 444 000	3 256 000	6 728 000	6 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	47,61 %	91,51 %	77,78 %
Debt-to-Equity Ratio	3,05	4,16	19,94	248,93
Operating Profit Margin	39,57 %	66,12 %	77,5 %	36,35 %
Current Ratio	3,08	2,8	55,99	42,34
Quick Ratio	3,08	2,8	55,99	42,34
Equity Ratio	0,24	0,19	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %