VEGA INVEST AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−0,75 %

Current Ratio

84,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−231 000	2 270 000	1 579 000	2 279 000
Total Assets	31 139 000	32 152 000	30 854 000	30 310 000
Total Equity	30 831 000	31 812 000	30 542 000	29 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	53 000	52 000	51 000
Operating Profit	−59 000	−53 000	−52 000	−51 000
Financial Income	18 000	2 507 000	1 775 000	2 485 000
Financial Costs	0	0	0	0
Financial Balance	18 000	2 507 000	1 775 000	2 485 000
Earnings Before Tax	−41 000	2 453 000	1 724 000	2 434 000
Tax	191 000	183 000	145 000	155 000
Net Income	−231 000	2 270 000	1 579 000	2 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	7 000 000	7 000 000
Total Current Assets	21 139 000	22 152 000	23 854 000	23 310 000
Total Assets	31 139 000	32 152 000	30 854 000	30 310 000
Total Retained Equity	30 731 000	31 712 000	30 442 000	29 864 000
Total Equity	30 831 000	31 812 000	30 542 000	29 964 000
Total Long-Term Debt	60 000	111 000	157 000	167 000
Total Current Debt	249 000	229 000	155 000	180 000
Total Equity and Debt	31 139 000	32 152 000	30 854 000	30 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	59 000	53 000	52 000	51 000
Operating Profit	−59 000	−53 000	−52 000	−51 000
Financial Income	18 000	2 507 000	1 775 000	2 485 000
Financial Costs	0	0	0	0
Financial Balance	18 000	2 507 000	1 775 000	2 485 000
Dividends	750 000	1 000 000	1 000 000	1 000 000
Net Income	−231 000	2 270 000	1 579 000	2 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000 000	10 000 000	7 000 000	7 000 000
Total Fixed Assets	10 000 000	10 000 000	7 000 000	7 000 000
Stock	0	0	0	0
Total Investments	16 577 000	17 589 000	15 911 000	14 679 000
Cash, Bank	4 563 000	1 998 000	7 943 000	8 632 000
Total Current Assets	21 139 000	22 152 000	23 854 000	23 310 000
Total Assets	31 139 000	32 152 000	30 854 000	30 310 000
Total Equity	30 831 000	31 812 000	30 542 000	29 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	111 000	157 000	167 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	249 000	229 000	155 000	180 000
Total Equity and Debt	31 139 000	32 152 000	30 854 000	30 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	7,14 %	5,17 %	7,61 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	84,9	96,73	153,9	129,5
Quick Ratio	84,9	96,73	153,9	129,5
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-