VEGUSDAL ANLEGG AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

−7,72 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 275 000	8 799 000	7 736 000	7 110 000
Net Income	−292 000	897 000	404 000	710 000
Total Assets	5 714 000	6 727 000	5 557 000	4 370 000
Total Equity	3 784 000	4 075 000	3 178 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 275 000	8 799 000	7 736 000	7 110 000
Expenditure	6 629 000	7 625 000	7 194 000	6 173 000
Operating Profit	−355 000	1 174 000	542 000	938 000
Financial Income	4 000	0	0	1 000
Financial Costs	23 000	24 000	24 000	27 000
Financial Balance	−19 000	−24 000	−24 000	−26 000
Earnings Before Tax	−373 000	1 150 000	519 000	911 000
Tax	−82 000	253 000	115 000	201 000
Net Income	−292 000	897 000	404 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	2 397 000	1 061 000	774 000
Total Current Assets	3 653 000	4 330 000	4 496 000	3 596 000
Total Assets	5 714 000	6 727 000	5 557 000	4 370 000
Total Retained Equity	3 584 000	3 875 000	2 978 000	2 574 000
Total Equity	3 784 000	4 075 000	3 178 000	2 774 000
Total Long-Term Debt	321 000	403 000	185 000	180 000
Total Current Debt	1 609 000	2 249 000	2 194 000	1 416 000
Total Equity and Debt	5 714 000	6 727 000	5 557 000	4 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 935 000	7 289 000	7 469 000	6 811 000
Other Income	340 000	1 510 000	267 000	299 000
Revenue	6 275 000	8 799 000	7 736 000	7 110 000
Cost of Goods Sold	1 395 000	2 503 000	2 860 000	2 274 000
Salary Costs	1 583 000	2 020 000	1 867 000	1 835 000
Depreciation	574 000	555 000	307 000	211 000
Impairment	0	0	0	0
Expenditure	6 629 000	7 625 000	7 194 000	6 173 000
Operating Profit	−355 000	1 174 000	542 000	938 000
Financial Income	4 000	0	0	1 000
Financial Costs	23 000	24 000	24 000	27 000
Financial Balance	−19 000	−24 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	−292 000	897 000	404 000	710 000

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	2 061 000	2 397 000	1 061 000	774 000
Total Tangible Assets	2 061 000	2 397 000	1 061 000	774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 061 000	2 397 000	1 061 000	774 000
Stock	260 000	70 000	100 000	120 000
Total Investments	0	0	0	0
Cash, Bank	46 000	1 117 000	1 994 000	944 000
Total Current Assets	3 653 000	4 330 000	4 496 000	3 596 000
Total Assets	5 714 000	6 727 000	5 557 000	4 370 000
Total Equity	3 784 000	4 075 000	3 178 000	2 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	403 000	185 000	180 000
Creditors	578 000	816 000	1 026 000	487 000
Unpaid Taxes	237 000	283 000	416 000	375 000
Dividends	0	0	0	0
Other Current Debt	632 000	1 114 000	642 000	370 000
Total Current Debt	1 609 000	2 249 000	2 194 000	1 416 000
Total Equity and Debt	5 714 000	6 727 000	5 557 000	4 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,72 %	22,01 %	12,71 %	25,59 %
Debt-to-Equity Ratio	0,08	0,1	0,06	0,06
Operating Profit Margin	−5,66 %	13,34 %	7,01 %	13,19 %
Current Ratio	2,27	1,93	2,05	2,54
Quick Ratio	2,71	1,99	2,15	2,77
Equity Ratio	0,66	0,61	0,57	0,63
Gross Profit Margin	77,77 %	71,55 %	63,03 %	68,02 %