VEGARD MONSEN AS

9022 KROKELVDALEN

Finances

Return on Equity

−0,22 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−106 000	4 942 000	0	651 000
Total Assets	48 332 000	51 395 000	34 706 000	34 706 000
Total Equity	47 901 000	47 990 000	34 702 000	34 702 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	127 000	32 000	0
Operating Profit	−127 000	−32 000	0
Financial Income	21 000	5 000 000	655 000
Financial Costs	0	0	0
Financial Balance	21 000	5 000 000	655 000
Earnings Before Tax	−106 000	4 968 000	655 000
Tax	0	26 000	4 000
Net Income	−106 000	4 942 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 827 000	45 576 000	34 051 000	34 051 000
Total Current Assets	2 505 000	5 819 000	655 000	655 000
Total Assets	48 332 000	51 395 000	34 706 000	34 706 000
Total Retained Equity	13 833 000	13 939 000	651 000	651 000
Total Equity	47 901 000	47 990 000	34 702 000	34 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	3 406 000	4 000	4 000
Total Equity and Debt	48 332 000	51 395 000	34 706 000	34 706 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	81 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	127 000	32 000	0
Operating Profit	−127 000	−32 000	0
Financial Income	21 000	5 000 000	655 000
Financial Costs	0	0	0
Financial Balance	21 000	5 000 000	655 000
Dividends	0	0	0
Net Income	−106 000	4 942 000	651 000

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	45 827 000	45 576 000	34 051 000	34 051 000
Total Fixed Assets	45 827 000	45 576 000	34 051 000	34 051 000
Stock	0	0	0	0
Total Investments	198 000	0	0	0
Cash, Bank	2 307 000	2 627 000	0	0
Total Current Assets	2 505 000	5 819 000	655 000	655 000
Total Assets	48 332 000	51 395 000	34 706 000	34 706 000
Total Equity	47 901 000	47 990 000	34 702 000	34 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	395 000	3 380 000	4 000	0
Total Current Debt	431 000	3 406 000	4 000	4 000
Total Equity and Debt	48 332 000	51 395 000	34 706 000	34 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	10,3 %	0 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,81	1,71	163,75	163,75
Quick Ratio	5,81	1,71	163,75	163,75
Equity Ratio	0,99	0,93	1	1
Gross Profit Margin	-	-	-	-

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