VEGEBAKKEN AS

5130 NYBORG

Finances

Return on Equity

−5,13 %

Current Ratio

18,76

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	1 208 000	0	133 000
Net Income	−82 000	819 000	−859 000	−254 000
Total Assets	4 511 000	9 178 000	9 350 000	9 397 000
Total Equity	1 599 000	1 680 000	1 862 000	2 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	1 208 000	0	133 000
Expenditure	25 000	14 000	713 000	29 000
Operating Profit	196 000	1 195 000	−713 000	104 000
Financial Income	0	6 000	99 000	38 000
Financial Costs	278 000	382 000	244 000	396 000
Financial Balance	−278 000	−376 000	−145 000	−358 000
Earnings Before Tax	−82 000	819 000	−859 000	−254 000
Tax	0	0	0	0
Net Income	−82 000	819 000	−859 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	776 000	655 000	655 000
Total Current Assets	3 734 000	8 402 000	8 695 000	8 743 000
Total Assets	4 511 000	9 178 000	9 350 000	9 397 000
Total Retained Equity	1 009 000	1 091 000	1 272 000	2 166 000
Total Equity	1 599 000	1 680 000	1 862 000	2 756 000
Total Long-Term Debt	2 713 000	6 950 000	7 484 000	6 438 000
Total Current Debt	199 000	548 000	4 000	204 000
Total Equity and Debt	4 511 000	9 178 000	9 350 000	9 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	1 208 000	0	133 000
Revenue	221 000	1 208 000	0	133 000
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	25 000	14 000	713 000	29 000
Operating Profit	196 000	1 195 000	−713 000	104 000
Financial Income	0	6 000	99 000	38 000
Financial Costs	278 000	382 000	244 000	396 000
Financial Balance	−278 000	−376 000	−145 000	−358 000
Dividends	0	1 000 000	35 000	665 000
Net Income	−82 000	819 000	−859 000	−254 000

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	43 000	43 000	43 000	43 000
Total Tangible Assets	43 000	43 000	43 000	43 000
Total Fiancial Fixed Assets	733 000	733 000	612 000	612 000
Total Fixed Assets	776 000	776 000	655 000	655 000
Stock	0	0	0	0
Total Investments	3 685 000	8 379 000	8 573 000	8 705 000
Cash, Bank	49 000	23 000	11 000	38 000
Total Current Assets	3 734 000	8 402 000	8 695 000	8 743 000
Total Assets	4 511 000	9 178 000	9 350 000	9 397 000
Total Equity	1 599 000	1 680 000	1 862 000	2 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 713 000	6 950 000	7 484 000	6 438 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	35 000	665 000
Other Current Debt	199 000	548 000	4 000	4 000
Total Current Debt	199 000	548 000	4 000	204 000
Total Equity and Debt	4 511 000	9 178 000	9 350 000	9 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	48,75 %	−46,13 %	−9,22 %
Debt-to-Equity Ratio	1,7	4,14	4,02	2,34
Operating Profit Margin	88,69 %	98,92 %	-	78,2 %
Current Ratio	18,76	15,33	2 173,75	42,86
Quick Ratio	18,76	15,33	2 173,75	42,86
Equity Ratio	0,35	0,18	0,2	0,29
Gross Profit Margin	100 %	100 %	-	100 %