VEGA SENTRUMSBYGG AS

8983 VEGA

Finances

Share Ownership

Return on Equity

−8,23 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	329 000	333 000	363 000
Net Income	−64 000	−66 000	−73 000	−34 000
Total Assets	1 699 000	1 904 000	1 984 000	2 287 000
Total Equity	778 000	842 000	908 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	329 000	333 000	363 000
Expenditure	404 000	444 000	364 000	340 000
Operating Profit	−38 000	−115 000	−31 000	23 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	41 000	47 000	52 000
Financial Balance	−44 000	−41 000	−47 000	−51 000
Earnings Before Tax	−82 000	−155 000	−77 000	−28 000
Tax	−18 000	−89 000	−4 000	6 000
Net Income	−64 000	−66 000	−73 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	1 102 000	1 138 000	1 263 000
Total Current Assets	704 000	802 000	846 000	1 025 000
Total Assets	1 699 000	1 904 000	1 984 000	2 287 000
Total Retained Equity	638 000	702 000	768 000	841 000
Total Equity	778 000	842 000	908 000	981 000
Total Long-Term Debt	770 000	880 000	963 000	1 073 000
Total Current Debt	152 000	182 000	114 000	234 000
Total Equity and Debt	1 699 000	1 904 000	1 984 000	2 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	329 000	333 000	363 000
Other Income	0	0	0	0
Revenue	366 000	329 000	333 000	363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	163 000	107 000	106 000
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	404 000	444 000	364 000	340 000
Operating Profit	−38 000	−115 000	−31 000	23 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	41 000	47 000	52 000
Financial Balance	−44 000	−41 000	−47 000	−51 000
Dividends	0	0	0	0
Net Income	−64 000	−66 000	−73 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	89 000	0	0
Real Eastate	887 000	1 012 000	1 137 000	1 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	887 000	1 012 000	1 137 000	1 262 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	995 000	1 102 000	1 138 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	753 000	804 000	705 000
Total Current Assets	704 000	802 000	846 000	1 025 000
Total Assets	1 699 000	1 904 000	1 984 000	2 287 000
Total Equity	778 000	842 000	908 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	880 000	963 000	1 073 000
Creditors	10 000	12 000	3 000	1 000
Unpaid Taxes	116 000	146 000	100 000	137 000
Dividends	0	0	0	0
Other Current Debt	26 000	24 000	11 000	90 000
Total Current Debt	152 000	182 000	114 000	234 000
Total Equity and Debt	1 699 000	1 904 000	1 984 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	−7,84 %	−8,04 %	−3,47 %
Debt-to-Equity Ratio	0,99	1,05	1,06	1,09
Operating Profit Margin	−10,38 %	−34,95 %	−9,31 %	6,34 %
Current Ratio	4,63	4,41	7,42	4,38
Quick Ratio	4,63	4,41	7,42	4,38
Equity Ratio	0,46	0,44	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %