VEGSUND BARNEHAGE SA

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−19,4 %

Current Ratio

1,88

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 461 000	14 672 000	13 977 000	14 644 000
Net Income	−541 000	−80 000	−130 000	−101 000
Total Assets	12 407 000	15 998 000	13 582 000	14 144 000
Total Equity	2 788 000	3 339 000	3 419 000	3 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 461 000	14 672 000	13 977 000	14 644 000
Expenditure	14 820 000	14 548 000	13 894 000	14 518 000
Operating Profit	−359 000	124 000	83 000	127 000
Financial Income	32 000	5 000	11 000	19 000
Financial Costs	214 000	209 000	223 000	247 000
Financial Balance	−182 000	−204 000	−212 000	−228 000
Earnings Before Tax	−541 000	−80 000	−130 000	−101 000
Tax	0	0	0	0
Net Income	−541 000	−80 000	−130 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 663 000	7 929 000	8 327 000	8 809 000
Total Current Assets	4 743 000	8 069 000	5 255 000	5 335 000
Total Assets	12 407 000	15 998 000	13 582 000	14 144 000
Total Retained Equity	2 745 000	3 286 000	3 366 000	3 495 000
Total Equity	2 788 000	3 339 000	3 419 000	3 555 000
Total Long-Term Debt	7 093 000	7 555 000	7 915 000	8 361 000
Total Current Debt	2 525 000	5 103 000	2 248 000	2 227 000
Total Equity and Debt	12 407 000	15 998 000	13 582 000	14 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 467 000	2 460 000	2 147 000	2 399 000
Other Income	11 994 000	12 212 000	11 830 000	12 246 000
Revenue	14 461 000	14 672 000	13 977 000	14 644 000
Cost of Goods Sold	387 000	0	0	10 000
Salary Costs	11 108 000	12 069 000	11 633 000	12 322 000
Depreciation	493 000	482 000	482 000	441 000
Impairment	0	0	0	0
Expenditure	14 820 000	14 548 000	13 894 000	14 518 000
Operating Profit	−359 000	124 000	83 000	127 000
Financial Income	32 000	5 000	11 000	19 000
Financial Costs	214 000	209 000	223 000	247 000
Financial Balance	−182 000	−204 000	−212 000	−228 000
Dividends	0	0	0	0
Net Income	−541 000	−80 000	−130 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 272 000	7 672 000	8 070 000	8 468 000
Machinery and Plant Facilities	284 000	83 000	0	0
Fixtures	107 000	174 000	257 000	341 000
Total Tangible Assets	7 663 000	7 929 000	8 327 000	8 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 663 000	7 929 000	8 327 000	8 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 565 000	7 366 000	4 605 000	4 341 000
Total Current Assets	4 743 000	8 069 000	5 255 000	5 335 000
Total Assets	12 407 000	15 998 000	13 582 000	14 144 000
Total Equity	2 788 000	3 339 000	3 419 000	3 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 093 000	7 555 000	7 915 000	8 361 000
Creditors	225 000	296 000	327 000	260 000
Unpaid Taxes	898 000	691 000	622 000	848 000
Dividends	0	0	0	0
Other Current Debt	1 403 000	4 117 000	1 299 000	1 120 000
Total Current Debt	2 525 000	5 103 000	2 248 000	2 227 000
Total Equity and Debt	12 407 000	15 998 000	13 582 000	14 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,4 %	−2,4 %	−3,8 %	−2,84 %
Debt-to-Equity Ratio	2,54	2,26	2,32	2,35
Operating Profit Margin	−2,48 %	0,85 %	0,59 %	0,87 %
Current Ratio	1,88	1,58	2,34	2,4
Quick Ratio	1,88	1,58	2,34	2,4
Equity Ratio	0,22	0,21	0,25	0,25
Gross Profit Margin	97,32 %	100 %	100 %	99,93 %