VEGSLETTA AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

1,11

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	319 000	255 000	0
Net Income	39 000	52 000	37 000	−8 000
Total Assets	3 366 000	3 420 000	3 449 000	317 000
Total Equity	444 000	406 000	356 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	319 000	255 000	0
Expenditure	152 000	138 000	100 000	8 000
Operating Profit	169 000	181 000	155 000	−8 000
Financial Income	0	0	0	0
Financial Costs	120 000	124 000	107 000	0
Financial Balance	−120 000	−124 000	−107 000	0
Earnings Before Tax	49 000	57 000	47 000	−8 000
Tax	10 000	5 000	9 000	0
Net Income	39 000	52 000	37 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	3 182 000	3 256 000	0
Total Current Assets	258 000	238 000	193 000	317 000
Total Assets	3 366 000	3 420 000	3 449 000	317 000
Total Retained Equity	0	0	31 000	−8 000
Total Equity	444 000	406 000	356 000	317 000
Total Long-Term Debt	2 689 000	2 794 000	2 900 000	0
Total Current Debt	233 000	219 000	193 000	0
Total Equity and Debt	3 366 000	3 420 000	3 449 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	0	71 000	0
Other Income	155 000	319 000	185 000	0
Revenue	321 000	319 000	255 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	60 000	0
Impairment	0	0	0	0
Expenditure	152 000	138 000	100 000	8 000
Operating Profit	169 000	181 000	155 000	−8 000
Financial Income	0	0	0	0
Financial Costs	120 000	124 000	107 000	0
Financial Balance	−120 000	−124 000	−107 000	0
Dividends	0	0	0	0
Net Income	39 000	52 000	37 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 108 000	3 182 000	3 256 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 108 000	3 182 000	3 256 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 108 000	3 182 000	3 256 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	238 000	193 000	317 000
Total Current Assets	258 000	238 000	193 000	317 000
Total Assets	3 366 000	3 420 000	3 449 000	317 000
Total Equity	444 000	406 000	356 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 689 000	2 794 000	2 900 000	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	204 000	184 000	0
Total Current Debt	233 000	219 000	193 000	0
Total Equity and Debt	3 366 000	3 420 000	3 449 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	12,81 %	10,39 %	−2,52 %
Debt-to-Equity Ratio	6,06	6,88	8,15	0
Operating Profit Margin	52,65 %	56,74 %	60,78 %	-
Current Ratio	1,11	1,09	1	-
Quick Ratio	1,11	1,09	1	-
Equity Ratio	0,13	0,12	0,1	1
Gross Profit Margin	100 %	100 %	100 %	-