GLADSTAD REGNSKAPSBYRÅ AS

8982 VEGA

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

176,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	1 058 000	273 000	254 000
Net Income	−10 000	689 000	51 000	26 000
Total Assets	1 506 000	1 722 000	2 690 000	2 907 000
Total Equity	1 484 000	1 493 000	1 804 000	1 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	1 058 000	273 000	254 000
Expenditure	223 000	179 000	203 000	210 000
Operating Profit	−34 000	879 000	70 000	44 000
Financial Income	21 000	4 000	1 000	2 000
Financial Costs	0	0	6 000	13 000
Financial Balance	21 000	4 000	−5 000	−11 000
Earnings Before Tax	−13 000	883 000	66 000	33 000
Tax	−3 000	194 000	14 000	7 000
Net Income	−10 000	689 000	51 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	282 000	2 482 000	2 602 000
Total Current Assets	1 235 000	1 440 000	208 000	305 000
Total Assets	1 506 000	1 722 000	2 690 000	2 907 000
Total Retained Equity	1 450 000	1 459 000	1 770 000	1 719 000
Total Equity	1 484 000	1 493 000	1 804 000	1 753 000
Total Long-Term Debt	16 000	19 000	866 000	1 142 000
Total Current Debt	7 000	210 000	20 000	12 000
Total Equity and Debt	1 506 000	1 722 000	2 690 000	2 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	35 000	31 000	9 000
Other Income	120 000	1 024 000	242 000	245 000
Revenue	188 000	1 058 000	273 000	254 000
Cost of Goods Sold	34 000	32 000	33 000	8 000
Salary Costs	116 000	0	0	0
Depreciation	27 000	81 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	223 000	179 000	203 000	210 000
Operating Profit	−34 000	879 000	70 000	44 000
Financial Income	21 000	4 000	1 000	2 000
Financial Costs	0	0	6 000	13 000
Financial Balance	21 000	4 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	−10 000	689 000	51 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	241 000	266 000	2 407 000	2 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	16 000	75 000	87 000
Total Tangible Assets	271 000	282 000	2 482 000	2 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	282 000	2 482 000	2 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	1 421 000	195 000	277 000
Total Current Assets	1 235 000	1 440 000	208 000	305 000
Total Assets	1 506 000	1 722 000	2 690 000	2 907 000
Total Equity	1 484 000	1 493 000	1 804 000	1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	19 000	866 000	1 142 000
Creditors	0	4 000	2 000	0
Unpaid Taxes	7 000	4 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	210 000	20 000	12 000
Total Equity and Debt	1 506 000	1 722 000	2 690 000	2 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	46,15 %	2,83 %	1,48 %
Debt-to-Equity Ratio	0,01	0,01	0,48	0,65
Operating Profit Margin	−18,09 %	83,08 %	25,64 %	17,32 %
Current Ratio	176,43	6,86	10,4	25,42
Quick Ratio	176,43	6,86	10,4	25,42
Equity Ratio	0,99	0,87	0,67	0,6
Gross Profit Margin	81,91 %	96,98 %	87,91 %	96,85 %