STIFTELSEN VEGAØYAN VERDENSARV

8984 VEGA

Finances

Return on Equity

8,12 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 621 000	5 436 000	4 578 000	4 624 000
Net Income	31 000	50 000	3 000	29 000
Total Assets	2 482 000	1 375 000	2 134 000	1 842 000
Total Equity	382 000	351 000	301 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 621 000	5 436 000	4 578 000	4 624 000
Expenditure	5 596 000	5 386 000	4 576 000	4 599 000
Operating Profit	24 000	50 000	1 000	25 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	6 000	0	2 000	4 000
Earnings Before Tax	31 000	50 000	3 000	29 000
Tax	0	0	0	0
Net Income	31 000	50 000	3 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	97 000	134 000	168 000
Total Current Assets	2 387 000	1 278 000	2 000 000	1 674 000
Total Assets	2 482 000	1 375 000	2 134 000	1 842 000
Total Retained Equity	262 000	231 000	181 000	179 000
Total Equity	382 000	351 000	301 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 101 000	1 024 000	1 833 000	1 543 000
Total Equity and Debt	2 482 000	1 375 000	2 134 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 578 000	4 624 000
Other Income	5 621 000	5 436 000	0	0
Revenue	5 621 000	5 436 000	4 578 000	4 624 000
Cost of Goods Sold	0	724 000	2 499 000	2 203 000
Salary Costs	859 000	901 000	809 000	824 000
Depreciation	6 000	36 000	71 000	70 000
Impairment	0	0	0	0
Expenditure	5 596 000	5 386 000	4 576 000	4 599 000
Operating Profit	24 000	50 000	1 000	25 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	6 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	31 000	50 000	3 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	47 000	53 000	29 000
Total Tangible Assets	41 000	47 000	53 000	29 000
Total Fiancial Fixed Assets	54 000	50 000	50 000	46 000
Total Fixed Assets	95 000	97 000	134 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 107 000	683 000	1 704 000	1 499 000
Total Current Assets	2 387 000	1 278 000	2 000 000	1 674 000
Total Assets	2 482 000	1 375 000	2 134 000	1 842 000
Total Equity	382 000	351 000	301 000	299 000
Short-Term Group Debt	0	12 000	33 000	558 000
Total Long-Term Debt	0	0	0	0
Creditors	138 000	350 000	350 000	283 000
Unpaid Taxes	35 000	35 000	38 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 928 000	627 000	1 411 000	662 000
Total Current Debt	2 101 000	1 024 000	1 833 000	1 543 000
Total Equity and Debt	2 482 000	1 375 000	2 134 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	14,25 %	1 %	9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	0,92 %	0,02 %	0,54 %
Current Ratio	1,14	1,25	1,09	1,08
Quick Ratio	1,14	1,25	1,09	1,08
Equity Ratio	0,15	0,26	0,14	0,16
Gross Profit Margin	100 %	86,68 %	45,41 %	52,36 %