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8986 VEGA

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	74 000	70 000	71 000
Net Income	6 000	5 000	4 000	5 000
Total Assets	1 210 000	1 205 000	1 188 000	1 202 000
Total Equity	833 000	827 000	822 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	74 000	70 000	71 000
Expenditure	37 000	43 000	43 000	43 000
Operating Profit	30 000	30 000	27 000	28 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	21 000	21 000
Financial Balance	−22 000	−20 000	−21 000	−21 000
Earnings Before Tax	8 000	11 000	6 000	7 000
Tax	2 000	5 000	1 000	1 000
Net Income	6 000	5 000	4 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	1 171 000	1 171 000	1 171 000
Total Current Assets	38 000	34 000	17 000	31 000
Total Assets	1 210 000	1 205 000	1 188 000	1 202 000
Total Retained Equity	−37 000	−43 000	−48 000	−53 000
Total Equity	833 000	827 000	822 000	817 000
Total Long-Term Debt	334 000	351 000	367 000	383 000
Total Current Debt	43 000	27 000	0	2 000
Total Equity and Debt	1 210 000	1 205 000	1 188 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	74 000	0	0
Other Income	0	0	70 000	71 000
Revenue	67 000	74 000	70 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	43 000	43 000	43 000
Operating Profit	30 000	30 000	27 000	28 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	21 000	21 000
Financial Balance	−22 000	−20 000	−21 000	−21 000
Dividends	0	0	0	0
Net Income	6 000	5 000	4 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 171 000	1 171 000	1 171 000	1 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 171 000	1 171 000	1 171 000	1 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 171 000	1 171 000	1 171 000	1 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	5 000	17 000	31 000
Total Current Assets	38 000	34 000	17 000	31 000
Total Assets	1 210 000	1 205 000	1 188 000	1 202 000
Total Equity	833 000	827 000	822 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	351 000	367 000	383 000
Creditors	0	5 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	20 000	0	0
Total Current Debt	43 000	27 000	0	2 000
Total Equity and Debt	1 210 000	1 205 000	1 188 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	0,6 %	0,49 %	0,61 %
Debt-to-Equity Ratio	0,4	0,42	0,45	0,47
Operating Profit Margin	44,78 %	40,54 %	38,57 %	39,44 %
Current Ratio	0,88	1,26	-	15,5
Quick Ratio	0,88	1,26	-	15,5
Equity Ratio	0,69	0,69	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %