company

VEGMOEN AS

1920 SØRUMSAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,22 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020
Revenue	8 655 000	12 220 000	9 356 000
Net Income	122 000	1 520 000	1 545 000
Total Assets	16 477 000	16 907 000	17 239 000
Total Equity	3 787 000	3 665 000	2 145 000

Income (NOK)	2022	2021	2020
Revenue	8 655 000	12 220 000	9 356 000
Expenditure	8 051 000	9 913 000	6 939 000
Operating Profit	604 000	2 309 000	2 417 000
Financial Income	5 000	1 000	0
Financial Costs	452 000	360 000	437 000
Financial Balance	−447 000	−359 000	−437 000
Earnings Before Tax	156 000	1 949 000	1 980 000
Tax	34 000	429 000	436 000
Net Income	122 000	1 520 000	1 545 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 821 000	15 828 000	15 726 000
Total Current Assets	1 656 000	1 079 000	1 513 000
Total Assets	16 477 000	16 907 000	17 239 000
Total Retained Equity	3 187 000	3 065 000	1 545 000
Total Equity	3 787 000	3 665 000	2 145 000
Total Long-Term Debt	11 108 000	11 749 000	12 915 000
Total Current Debt	1 583 000	1 493 000	2 180 000
Total Equity and Debt	16 477 000	16 907 000	17 239 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 687 000	8 808 000	7 364 000
Other Income	1 969 000	3 412 000	1 992 000
Revenue	8 655 000	12 220 000	9 356 000
Cost of Goods Sold	3 402 000	4 301 000	3 574 000
Salary Costs	1 250 000	1 208 000	38 000
Depreciation	1 451 000	1 463 000	1 128 000
Impairment	0	0	0
Expenditure	8 051 000	9 913 000	6 939 000
Operating Profit	604 000	2 309 000	2 417 000
Financial Income	5 000	1 000	0
Financial Costs	452 000	360 000	437 000
Financial Balance	−447 000	−359 000	−437 000
Dividends	0	0	0
Net Income	122 000	1 520 000	1 545 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 617 000	12 036 000	12 450 000
Machinery and Plant Facilities	1 848 000	1 239 000	1 749 000
Fixtures	801 000	1 924 000	850 000
Total Tangible Assets	14 267 000	15 199 000	15 049 000
Total Fiancial Fixed Assets	555 000	629 000	678 000
Total Fixed Assets	14 821 000	15 828 000	15 726 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	317 000	221 000	610 000
Total Current Assets	1 656 000	1 079 000	1 513 000
Total Assets	16 477 000	16 907 000	17 239 000
Total Equity	3 787 000	3 665 000	2 145 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 108 000	11 749 000	12 915 000
Creditors	304 000	500 000	560 000
Unpaid Taxes	137 000	139 000	125 000
Dividends	0	0	0
Other Current Debt	1 037 000	559 000	1 083 000
Total Current Debt	1 583 000	1 493 000	2 180 000
Total Equity and Debt	16 477 000	16 907 000	17 239 000

Financial indicators	2022	2021	2020
Return on Equity	3,22 %	41,47 %	72,03 %
Debt-to-Equity Ratio	2,93	3,21	6,02
Operating Profit Margin	6,98 %	18,9 %	25,83 %
Current Ratio	1,05	0,72	0,69
Quick Ratio	1,05	0,72	0,69
Equity Ratio	0,23	0,22	0,12
Gross Profit Margin	60,69 %	64,8 %	61,8 %

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