VEGA OPPLEVELSESFERIE AS

8984 VEGA

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 533 000	1 455 000	1 699 000
Net Income	402 000	6 000	183 000	215 000
Total Assets	2 251 000	2 560 000	3 041 000	3 203 000
Total Equity	2 113 000	2 311 000	2 305 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 533 000	1 455 000	1 699 000
Expenditure	1 004 000	1 508 000	1 195 000	1 398 000
Operating Profit	509 000	26 000	260 000	301 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	0	20 000	30 000	34 000
Financial Balance	6 000	−18 000	−25 000	−25 000
Earnings Before Tax	515 000	8 000	235 000	275 000
Tax	113 000	2 000	52 000	61 000
Net Income	402 000	6 000	183 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	1 621 000	1 767 000	2 073 000
Total Current Assets	780 000	939 000	1 275 000	1 130 000
Total Assets	2 251 000	2 560 000	3 041 000	3 203 000
Total Retained Equity	1 711 000	1 909 000	1 903 000	1 720 000
Total Equity	2 113 000	2 311 000	2 305 000	2 122 000
Total Long-Term Debt	0	0	523 000	657 000
Total Current Debt	139 000	249 000	213 000	424 000
Total Equity and Debt	2 251 000	2 560 000	3 041 000	3 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 492 000	1 469 000	1 406 000	1 699 000
Other Income	20 000	64 000	49 000	0
Revenue	1 512 000	1 533 000	1 455 000	1 699 000
Cost of Goods Sold	190 000	161 000	94 000	242 000
Salary Costs	−3 000	502 000	277 000	384 000
Depreciation	159 000	169 000	178 000	182 000
Impairment	0	0	0	0
Expenditure	1 004 000	1 508 000	1 195 000	1 398 000
Operating Profit	509 000	26 000	260 000	301 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	0	20 000	30 000	34 000
Financial Balance	6 000	−18 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	402 000	6 000	183 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	15 000	10 000	11 000
Real Eastate	977 000	1 033 000	1 089 000	1 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	11 000	27 000
Total Tangible Assets	1 444 000	1 603 000	1 753 000	2 058 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 471 000	1 621 000	1 767 000	2 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	853 000	1 203 000	1 073 000
Total Current Assets	780 000	939 000	1 275 000	1 130 000
Total Assets	2 251 000	2 560 000	3 041 000	3 203 000
Total Equity	2 113 000	2 311 000	2 305 000	2 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	523 000	657 000
Creditors	9 000	24 000	1 000	307 000
Unpaid Taxes	0	57 000	17 000	−94 000
Dividends	0	0	0	0
Other Current Debt	7 000	161 000	144 000	153 000
Total Current Debt	139 000	249 000	213 000	424 000
Total Equity and Debt	2 251 000	2 560 000	3 041 000	3 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	0,26 %	7,94 %	10,13 %
Debt-to-Equity Ratio	0	0	0,23	0,31
Operating Profit Margin	33,66 %	1,7 %	17,87 %	17,72 %
Current Ratio	5,61	3,77	5,99	2,67
Quick Ratio	5,61	3,77	5,99	2,67
Equity Ratio	0,94	0,9	0,76	0,66
Gross Profit Margin	87,43 %	89,5 %	93,54 %	85,76 %