VEGÅRTUN AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

13,88 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 696 000	6 234 000	4 100 000	4 216 000
Net Income	1 355 000	2 010 000	170 000	423 000
Total Assets	25 673 000	15 992 000	14 430 000	13 485 000
Total Equity	9 762 000	8 407 000	6 394 000	6 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 696 000	6 234 000	4 100 000	4 216 000
Expenditure	3 962 000	4 063 000	3 732 000	3 580 000
Operating Profit	1 734 000	2 171 000	367 000	636 000
Financial Income	33 000	5 000	4 000	13 000
Financial Costs	412 000	165 000	202 000	226 000
Financial Balance	−379 000	−160 000	−198 000	−213 000
Earnings Before Tax	1 355 000	2 010 000	170 000	423 000
Tax	0	0	0	0
Net Income	1 355 000	2 010 000	170 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 065 000	10 444 000	10 841 000	11 279 000
Total Current Assets	2 608 000	5 548 000	3 590 000	2 206 000
Total Assets	25 673 000	15 992 000	14 430 000	13 485 000
Total Retained Equity	9 631 000	8 276 000	6 265 000	6 096 000
Total Equity	9 762 000	8 407 000	6 394 000	6 225 000
Total Long-Term Debt	14 597 000	7 139 000	7 668 000	6 755 000
Total Current Debt	1 313 000	446 000	368 000	505 000
Total Equity and Debt	25 673 000	15 992 000	14 430 000	13 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 846 000	3 384 000	1 809 000	3 950 000
Other Income	850 000	2 849 000	2 291 000	266 000
Revenue	5 696 000	6 234 000	4 100 000	4 216 000
Cost of Goods Sold	942 000	721 000	436 000	819 000
Salary Costs	1 264 000	1 173 000	880 000	952 000
Depreciation	828 000	760 000	749 000	718 000
Impairment	0	0	0	0
Expenditure	3 962 000	4 063 000	3 732 000	3 580 000
Operating Profit	1 734 000	2 171 000	367 000	636 000
Financial Income	33 000	5 000	4 000	13 000
Financial Costs	412 000	165 000	202 000	226 000
Financial Balance	−379 000	−160 000	−198 000	−213 000
Dividends	0	0	0	0
Net Income	1 355 000	2 010 000	170 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 574 000	9 857 000	10 475 000	10 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	587 000	365 000	369 000
Total Tangible Assets	23 065 000	10 444 000	10 841 000	11 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 065 000	10 444 000	10 841 000	11 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 714 000	4 927 000	2 907 000	1 858 000
Total Current Assets	2 608 000	5 548 000	3 590 000	2 206 000
Total Assets	25 673 000	15 992 000	14 430 000	13 485 000
Total Equity	9 762 000	8 407 000	6 394 000	6 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 597 000	7 139 000	7 668 000	6 755 000
Creditors	1 024 000	220 000	171 000	273 000
Unpaid Taxes	73 000	62 000	47 000	47 000
Dividends	0	0	0	0
Other Current Debt	216 000	164 000	150 000	186 000
Total Current Debt	1 313 000	446 000	368 000	505 000
Total Equity and Debt	25 673 000	15 992 000	14 430 000	13 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	23,91 %	2,66 %	6,8 %
Debt-to-Equity Ratio	1,5	0,85	1,2	1,09
Operating Profit Margin	30,44 %	34,83 %	8,95 %	15,09 %
Current Ratio	1,99	12,44	9,76	4,37
Quick Ratio	1,99	12,44	9,76	4,37
Equity Ratio	0,38	0,53	0,44	0,46
Gross Profit Margin	83,46 %	88,43 %	89,37 %	80,57 %