VEGALAKS AS

8984 VEGA

Finances

Share Ownership

Return on Equity

64,25 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 268 000	102 610 000	87 222 000	74 297 000
Net Income	20 465 000	28 932 000	26 161 000	25 419 000
Total Assets	67 790 000	69 637 000	66 751 000	71 101 000
Total Equity	31 852 000	46 387 000	42 455 000	51 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 268 000	102 610 000	87 222 000	74 297 000
Expenditure	56 840 000	55 646 000	56 228 000	49 715 000
Operating Profit	25 799 000	36 933 000	33 248 000	32 140 000
Financial Income	555 000	183 000	337 000	512 000
Financial Costs	110 000	19 000	42 000	59 000
Financial Balance	445 000	164 000	295 000	453 000
Earnings Before Tax	26 244 000	37 096 000	33 543 000	32 592 000
Tax	5 779 000	8 164 000	7 382 000	7 173 000
Net Income	20 465 000	28 932 000	26 161 000	25 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 224 000	11 224 000	11 224 000	9 976 000
Total Current Assets	56 567 000	58 413 000	55 527 000	61 125 000
Total Assets	67 790 000	69 637 000	66 751 000	71 101 000
Total Retained Equity	31 752 000	46 287 000	42 355 000	51 194 000
Total Equity	31 852 000	46 387 000	42 455 000	51 294 000
Total Long-Term Debt	8 429 000	5 267 000	7 474 000	6 978 000
Total Current Debt	27 510 000	17 983 000	16 822 000	12 829 000
Total Equity and Debt	67 790 000	69 637 000	66 751 000	71 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 130 000	101 748 000	87 069 000	74 297 000
Other Income	−862 000	862 000	153 000	0
Revenue	68 268 000	102 610 000	87 222 000	74 297 000
Cost of Goods Sold	39 211 000	37 898 000	39 006 000	35 462 000
Salary Costs	2 566 000	3 102 000	2 800 000	2 284 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 840 000	55 646 000	56 228 000	49 715 000
Operating Profit	25 799 000	36 933 000	33 248 000	32 140 000
Financial Income	555 000	183 000	337 000	512 000
Financial Costs	110 000	19 000	42 000	59 000
Financial Balance	445 000	164 000	295 000	453 000
Dividends	35 000 000	25 000 000	35 000 000	20 000 000
Net Income	20 465 000	28 932 000	26 161 000	25 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 224 000	11 224 000	11 224 000	9 976 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 224 000	11 224 000	11 224 000	9 976 000
Stock	38 312 000	23 941 000	33 972 000	31 718 000
Total Investments	0	0	0	0
Cash, Bank	0	25 295 000	16 218 000	22 526 000
Total Current Assets	56 567 000	58 413 000	55 527 000	61 125 000
Total Assets	67 790 000	69 637 000	66 751 000	71 101 000
Total Equity	31 852 000	46 387 000	42 455 000	51 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 429 000	5 267 000	7 474 000	6 978 000
Creditors	12 034 000	6 224 000	9 317 000	6 303 000
Unpaid Taxes	0	681 000	0	366 000
Dividends	35 000 000	25 000 000	35 000 000	20 000 000
Other Current Debt	137 000	707 000	619 000	650 000
Total Current Debt	27 510 000	17 983 000	16 822 000	12 829 000
Total Equity and Debt	67 790 000	69 637 000	66 751 000	71 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,25 %	62,37 %	61,62 %	49,56 %
Debt-to-Equity Ratio	0,26	0,11	0,18	0,14
Operating Profit Margin	37,79 %	35,99 %	38,12 %	43,26 %
Current Ratio	2,06	3,25	3,3	4,76
Quick Ratio	−5,24	−9,8	−3,24	−3,24
Equity Ratio	0,47	0,67	0,64	0,72
Gross Profit Margin	42,56 %	63,07 %	55,28 %	52,27 %