VEGÅRSHEI SKI OG AKTIVITETSSENTER AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

15,14 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 354 000	3 538 000	977 000	2 260 000
Net Income	323 000	407 000	−417 000	−185 000
Total Assets	7 064 000	6 878 000	11 341 000	12 332 000
Total Equity	2 134 000	1 707 000	1 300 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 354 000	3 538 000	977 000	2 260 000
Expenditure	3 947 000	3 025 000	1 236 000	2 437 000
Operating Profit	408 000	514 000	−258 000	−178 000
Financial Income	0	0	0	3 000
Financial Costs	86 000	107 000	159 000	10 000
Financial Balance	−86 000	−107 000	−159 000	−7 000
Earnings Before Tax	323 000	407 000	−417 000	−185 000
Tax	0	0	0	0
Net Income	323 000	407 000	−417 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 626 000	6 095 000	10 981 000	11 451 000
Total Current Assets	1 439 000	783 000	359 000	881 000
Total Assets	7 064 000	6 878 000	11 341 000	12 332 000
Total Retained Equity	55 000	−268 000	−675 000	−258 000
Total Equity	2 134 000	1 707 000	1 300 000	1 717 000
Total Long-Term Debt	946 000	1 018 000	1 069 000	0
Total Current Debt	3 985 000	4 153 000	8 971 000	10 615 000
Total Equity and Debt	7 064 000	6 878 000	11 341 000	12 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 682 000	2 328 000	3 000	258 000
Other Income	1 673 000	1 210 000	974 000	2 002 000
Revenue	4 354 000	3 538 000	977 000	2 260 000
Cost of Goods Sold	269 000	181 000	4 000	90 000
Salary Costs	1 587 000	1 103 000	331 000	1 216 000
Depreciation	616 000	596 000	458 000	285 000
Impairment	0	0	0	0
Expenditure	3 947 000	3 025 000	1 236 000	2 437 000
Operating Profit	408 000	514 000	−258 000	−178 000
Financial Income	0	0	0	3 000
Financial Costs	86 000	107 000	159 000	10 000
Financial Balance	−86 000	−107 000	−159 000	−7 000
Dividends	0	0	0	0
Net Income	323 000	407 000	−417 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 375 000	5 615 000	9 841 000	10 176 000
Machinery and Plant Facilities	0	0	432 000	337 000
Fixtures	251 000	480 000	709 000	938 000
Total Tangible Assets	5 626 000	6 095 000	10 981 000	11 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 626 000	6 095 000	10 981 000	11 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	642 000	266 000	364 000
Total Current Assets	1 439 000	783 000	359 000	881 000
Total Assets	7 064 000	6 878 000	11 341 000	12 332 000
Total Equity	2 134 000	1 707 000	1 300 000	1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	946 000	1 018 000	1 069 000	0
Creditors	595 000	1 035 000	615 000	2 048 000
Unpaid Taxes	184 000	79 000	67 000	156 000
Dividends	0	0	0	0
Other Current Debt	3 206 000	3 039 000	8 289 000	8 409 000
Total Current Debt	3 985 000	4 153 000	8 971 000	10 615 000
Total Equity and Debt	7 064 000	6 878 000	11 341 000	12 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	23,84 %	−32,08 %	−10,77 %
Debt-to-Equity Ratio	0,44	0,6	0,82	0
Operating Profit Margin	9,37 %	14,53 %	−26,41 %	−7,88 %
Current Ratio	0,36	0,19	0,04	0,08
Quick Ratio	0,36	0,19	0,04	0,08
Equity Ratio	0,3	0,25	0,11	0,14
Gross Profit Margin	93,82 %	94,88 %	99,59 %	96,02 %