VEGAR HOLDING AS

8373 BALLSTAD

Finances

Return on Equity

9,07 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	46 000	17 124 000	164 000
Net Income	4 181 000	−105 000	17 033 000	−1 683 000
Total Assets	49 225 000	45 140 000	46 718 000	32 553 000
Total Equity	46 100 000	42 524 000	44 269 000	27 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	46 000	17 124 000	164 000
Expenditure	−3 201 000	337 000	108 000	244 000
Operating Profit	5 057 000	−291 000	17 017 000	−80 000
Financial Income	30 000	152 000	24 000	158 000
Financial Costs	0	0	0	1 762 000
Financial Balance	30 000	152 000	24 000	−1 604 000
Earnings Before Tax	5 086 000	−139 000	17 040 000	−1 684 000
Tax	906 000	−34 000	7 000	0
Net Income	4 181 000	−105 000	17 033 000	−1 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 276 000	25 441 000	23 337 000	31 842 000
Total Current Assets	19 949 000	19 699 000	23 381 000	711 000
Total Assets	49 225 000	45 140 000	46 718 000	32 553 000
Total Retained Equity	39 406 000	35 830 000	37 575 000	20 562 000
Total Equity	46 100 000	42 524 000	44 269 000	27 256 000
Total Long-Term Debt	0	0	0	4 865 000
Total Current Debt	3 125 000	2 616 000	2 449 000	432 000
Total Equity and Debt	49 225 000	45 140 000	46 718 000	32 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 372 000	16 000	17 064 000	0
Other Income	485 000	30 000	60 000	164 000
Revenue	1 856 000	46 000	17 124 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	−3 201 000	337 000	108 000	244 000
Operating Profit	5 057 000	−291 000	17 017 000	−80 000
Financial Income	30 000	152 000	24 000	158 000
Financial Costs	0	0	0	1 762 000
Financial Balance	30 000	152 000	24 000	−1 604 000
Dividends	0	0	0	0
Net Income	4 181 000	−105 000	17 033 000	−1 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	1 290 000	1 256 000	1 257 000
Real Eastate	1 010 000	1 018 000	1 684 000	1 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 010 000	1 018 000	1 684 000	1 054 000
Total Fiancial Fixed Assets	27 882 000	23 134 000	20 397 000	29 532 000
Total Fixed Assets	29 276 000	25 441 000	23 337 000	31 842 000
Stock	0	0	0	0
Total Investments	18 974 000	17 883 000	3 722 000	0
Cash, Bank	962 000	1 662 000	18 267 000	240 000
Total Current Assets	19 949 000	19 699 000	23 381 000	711 000
Total Assets	49 225 000	45 140 000	46 718 000	32 553 000
Total Equity	46 100 000	42 524 000	44 269 000	27 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 865 000
Creditors	503 000	13 000	24 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 622 000	2 603 000	2 424 000	420 000
Total Current Debt	3 125 000	2 616 000	2 449 000	432 000
Total Equity and Debt	49 225 000	45 140 000	46 718 000	32 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	−0,25 %	38,48 %	−6,17 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	272,47 %	−632,61 %	99,38 %	−48,78 %
Current Ratio	6,38	7,53	9,55	1,65
Quick Ratio	6,38	7,53	9,55	1,65
Equity Ratio	0,94	0,94	0,95	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %