VEKTERGÅRDEN ÅS AS

1400 SKI

Finances

Return on Equity

3,78 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 986 000	2 697 000	2 497 000	2 760 000
Net Income	473 000	780 000	543 000	1 003 000
Total Assets	13 995 000	13 306 000	13 571 000	13 229 000
Total Equity	12 500 000	12 617 000	11 837 000	11 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 986 000	2 697 000	2 497 000	2 760 000
Expenditure	2 475 000	1 802 000	1 809 000	1 437 000
Operating Profit	511 000	895 000	687 000	1 322 000
Financial Income	96 000	105 000	54 000	7 000
Financial Costs	0	0	44 000	43 000
Financial Balance	96 000	105 000	10 000	−36 000
Earnings Before Tax	607 000	1 000 000	697 000	1 286 000
Tax	134 000	220 000	154 000	283 000
Net Income	473 000	780 000	543 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 093 000	11 214 000	11 523 000	12 382 000
Total Current Assets	2 901 000	2 092 000	2 048 000	847 000
Total Assets	13 995 000	13 306 000	13 571 000	13 229 000
Total Retained Equity	11 931 000	12 517 000	11 737 000	11 194 000
Total Equity	12 500 000	12 617 000	11 837 000	11 294 000
Total Long-Term Debt	210 000	243 000	1 300 000	290 000
Total Current Debt	1 285 000	447 000	434 000	1 645 000
Total Equity and Debt	13 995 000	13 306 000	13 571 000	13 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	1 991 000	1 841 000	2 095 000
Other Income	896 000	706 000	656 000	665 000
Revenue	2 986 000	2 697 000	2 497 000	2 760 000
Cost of Goods Sold	859 000	667 000	616 000	7 000
Salary Costs	0	0	0	0
Depreciation	501 000	501 000	501 000	501 000
Impairment	0	0	0	0
Expenditure	2 475 000	1 802 000	1 809 000	1 437 000
Operating Profit	511 000	895 000	687 000	1 322 000
Financial Income	96 000	105 000	54 000	7 000
Financial Costs	0	0	44 000	43 000
Financial Balance	96 000	105 000	10 000	−36 000
Dividends	0	0	0	0
Net Income	473 000	780 000	543 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 594 000	11 214 000	11 523 000	12 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 594 000	11 214 000	11 523 000	12 025 000
Total Fiancial Fixed Assets	500 000	0	0	357 000
Total Fixed Assets	11 093 000	11 214 000	11 523 000	12 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 901 000	2 092 000	2 048 000	847 000
Total Assets	13 995 000	13 306 000	13 571 000	13 229 000
Total Equity	12 500 000	12 617 000	11 837 000	11 294 000
Short-Term Group Debt	756 000	0	0	0
Total Long-Term Debt	210 000	243 000	1 300 000	290 000
Creditors	392 000	181 000	138 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	18 000	122 000	1 409 000
Total Current Debt	1 285 000	447 000	434 000	1 645 000
Total Equity and Debt	13 995 000	13 306 000	13 571 000	13 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	6,18 %	4,59 %	8,88 %
Debt-to-Equity Ratio	0,02	0,02	0,11	0,03
Operating Profit Margin	17,11 %	33,19 %	27,51 %	47,9 %
Current Ratio	2,26	4,68	4,72	0,51
Quick Ratio	2,26	4,68	4,72	0,51
Equity Ratio	0,89	0,95	0,87	0,85
Gross Profit Margin	71,23 %	75,27 %	75,33 %	99,75 %