VEGARD JOHANSEN AS

1678 KRÅKERØY

Finances

Return on Equity

−2,63 %

Current Ratio

9,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 632 000	4 177 000	3 585 000	3 083 000
Net Income	−287 000	1 046 000	780 000	901 000
Total Assets	11 826 000	13 309 000	12 185 000	13 458 000
Total Equity	10 900 000	11 187 000	11 641 000	11 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 632 000	4 177 000	3 585 000	3 083 000
Expenditure	3 561 000	3 084 000	3 041 000	2 566 000
Operating Profit	71 000	1 093 000	544 000	517 000
Financial Income	213 000	1 019 000	409 000	596 000
Financial Costs	533 000	771 000	15 000	62 000
Financial Balance	−320 000	248 000	394 000	534 000
Earnings Before Tax	−249 000	1 341 000	938 000	1 051 000
Tax	38 000	295 000	159 000	150 000
Net Income	−287 000	1 046 000	780 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 306 000	3 531 000	2 865 000	2 608 000
Total Current Assets	8 520 000	9 778 000	9 320 000	10 850 000
Total Assets	11 826 000	13 309 000	12 185 000	13 458 000
Total Retained Equity	10 848 000	11 135 000	11 589 000	11 235 000
Total Equity	10 900 000	11 187 000	11 641 000	11 287 000
Total Long-Term Debt	19 000	35 000	17 000	3 000
Total Current Debt	907 000	2 087 000	528 000	2 168 000
Total Equity and Debt	11 826 000	13 309 000	12 185 000	13 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 632 000	4 177 000	3 585 000	3 083 000
Other Income	0	0	0	0
Revenue	3 632 000	4 177 000	3 585 000	3 083 000
Cost of Goods Sold	2 044 000	2 011 000	2 084 000	1 676 000
Salary Costs	972 000	797 000	683 000	736 000
Depreciation	173 000	100 000	37 000	8 000
Impairment	0	0	0	0
Expenditure	3 561 000	3 084 000	3 041 000	2 566 000
Operating Profit	71 000	1 093 000	544 000	517 000
Financial Income	213 000	1 019 000	409 000	596 000
Financial Costs	533 000	771 000	15 000	62 000
Financial Balance	−320 000	248 000	394 000	534 000
Dividends	0	0	0	1 500 000
Net Income	−287 000	1 046 000	780 000	901 000

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	219 000	298 000	283 000	48 000
Fixtures	502 000	595 000	48 000	26 000
Total Tangible Assets	721 000	893 000	331 000	74 000
Total Fiancial Fixed Assets	2 585 000	2 638 000	2 534 000	2 534 000
Total Fixed Assets	3 306 000	3 531 000	2 865 000	2 608 000
Stock	15 000	6 000	7 000	15 000
Total Investments	4 809 000	6 160 000	5 096 000	4 909 000
Cash, Bank	629 000	704 000	1 445 000	3 565 000
Total Current Assets	8 520 000	9 778 000	9 320 000	10 850 000
Total Assets	11 826 000	13 309 000	12 185 000	13 458 000
Total Equity	10 900 000	11 187 000	11 641 000	11 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	35 000	17 000	3 000
Creditors	601 000	222 000	162 000	143 000
Unpaid Taxes	134 000	80 000	78 000	206 000
Dividends	0	0	0	1 500 000
Other Current Debt	118 000	109 000	143 000	172 000
Total Current Debt	907 000	2 087 000	528 000	2 168 000
Total Equity and Debt	11 826 000	13 309 000	12 185 000	13 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	9,35 %	6,7 %	7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,95 %	26,17 %	15,17 %	16,77 %
Current Ratio	9,39	4,69	17,65	5
Quick Ratio	9,55	4,7	17,89	5,04
Equity Ratio	0,92	0,84	0,96	0,84
Gross Profit Margin	43,72 %	51,86 %	41,87 %	45,64 %