VEGÅRSHEI BYGDETUN - JULIUS GRASÅSENS SAMLINGAR

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

93,11

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	481 000	341 000	621 000
Net Income	187 000	172 000	83 000	−56 000
Total Assets	3 074 000	2 881 000	2 739 000	2 781 000
Total Equity	2 695 000	2 508 000	2 336 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	481 000	341 000	621 000
Expenditure	296 000	309 000	262 000	690 000
Operating Profit	183 000	173 000	79 000	−69 000
Financial Income	15 000	11 000	16 000	20 000
Financial Costs	12 000	11 000	12 000	7 000
Financial Balance	3 000	0	4 000	13 000
Earnings Before Tax	187 000	172 000	83 000	−56 000
Tax	0	0	0	0
Net Income	187 000	172 000	83 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	1 257 000	1 248 000	1 248 000
Total Current Assets	1 769 000	1 624 000	1 491 000	1 532 000
Total Assets	3 074 000	2 881 000	2 739 000	2 781 000
Total Retained Equity	1 655 000	1 483 000	1 321 000	1 154 000
Total Equity	2 695 000	2 508 000	2 336 000	2 253 000
Total Long-Term Debt	360 000	371 000	396 000	519 000
Total Current Debt	19 000	2 000	7 000	8 000
Total Equity and Debt	3 074 000	2 881 000	2 739 000	2 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	211 000	50 000	104 000
Other Income	330 000	270 000	291 000	517 000
Revenue	480 000	481 000	341 000	621 000
Cost of Goods Sold	12 000	29 000	1 000	28 000
Salary Costs	17 000	19 000	5 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	309 000	262 000	690 000
Operating Profit	183 000	173 000	79 000	−69 000
Financial Income	15 000	11 000	16 000	20 000
Financial Costs	12 000	11 000	12 000	7 000
Financial Balance	3 000	0	4 000	13 000
Dividends	0	0	0	0
Net Income	187 000	172 000	83 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 305 000	1 257 000	1 248 000	1 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 305 000	1 257 000	1 248 000	1 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 305 000	1 257 000	1 248 000	1 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 601 000	1 468 000	1 508 000
Total Current Assets	1 769 000	1 624 000	1 491 000	1 532 000
Total Assets	3 074 000	2 881 000	2 739 000	2 781 000
Total Equity	2 695 000	2 508 000	2 336 000	2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	371 000	396 000	519 000
Creditors	19 000	2 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	8 000
Total Current Debt	19 000	2 000	7 000	8 000
Total Equity and Debt	3 074 000	2 881 000	2 739 000	2 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	6,86 %	3,55 %	−2,49 %
Debt-to-Equity Ratio	0,13	0,15	0,17	0,23
Operating Profit Margin	38,13 %	35,97 %	23,17 %	−11,11 %
Current Ratio	93,11	812	213	191,5
Quick Ratio	93,11	812	213	191,5
Equity Ratio	0,88	0,87	0,85	0,81
Gross Profit Margin	97,5 %	93,97 %	99,71 %	95,49 %