VEGAMOT 8 AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 173 000	6 618 000	6 490 000	6 163 000
Net Income	2 333 000	3 032 000	2 850 000	1 327 000
Total Assets	42 820 000	44 463 000	48 437 000	44 886 000
Total Equity	38 538 000	39 076 000	39 556 000	39 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 173 000	6 618 000	6 490 000	6 163 000
Expenditure	3 277 000	2 805 000	2 957 000	4 464 000
Operating Profit	2 896 000	3 813 000	3 533 000	1 700 000
Financial Income	95 000	75 000	121 000	2 000
Financial Costs	0	0	0	0
Financial Balance	95 000	75 000	121 000	2 000
Earnings Before Tax	2 991 000	3 887 000	3 654 000	1 702 000
Tax	658 000	855 000	804 000	374 000
Net Income	2 333 000	3 032 000	2 850 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 348 000	41 145 000	42 942 000	44 739 000
Total Current Assets	3 471 000	3 318 000	5 495 000	147 000
Total Assets	42 820 000	44 463 000	48 437 000	44 886 000
Total Retained Equity	2 533 000	3 071 000	3 551 000	3 914 000
Total Equity	38 538 000	39 076 000	39 556 000	39 919 000
Total Long-Term Debt	713 000	865 000	1 000 000	1 103 000
Total Current Debt	3 569 000	4 522 000	7 882 000	3 865 000
Total Equity and Debt	42 820 000	44 463 000	48 437 000	44 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 173 000	6 618 000	6 490 000	6 163 000
Revenue	6 173 000	6 618 000	6 490 000	6 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 797 000	1 797 000	1 797 000	1 797 000
Impairment	0	0	0	0
Expenditure	3 277 000	2 805 000	2 957 000	4 464 000
Operating Profit	2 896 000	3 813 000	3 533 000	1 700 000
Financial Income	95 000	75 000	121 000	2 000
Financial Costs	0	0	0	0
Financial Balance	95 000	75 000	121 000	2 000
Dividends	0	0	0	0
Net Income	2 333 000	3 032 000	2 850 000	1 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 348 000	41 145 000	42 942 000	44 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 348 000	41 145 000	42 942 000	44 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 348 000	41 145 000	42 942 000	44 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	131 000	552 000	50 000
Total Current Assets	3 471 000	3 318 000	5 495 000	147 000
Total Assets	42 820 000	44 463 000	48 437 000	44 886 000
Total Equity	38 538 000	39 076 000	39 556 000	39 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	865 000	1 000 000	1 103 000
Creditors	−112 000	37 000	3 683 000	2 647 000
Unpaid Taxes	0	−17 000	79 000	0
Dividends	0	0	0	0
Other Current Debt	3 681 000	4 502 000	4 120 000	1 217 000
Total Current Debt	3 569 000	4 522 000	7 882 000	3 865 000
Total Equity and Debt	42 820 000	44 463 000	48 437 000	44 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	7,76 %	7,2 %	3,32 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	46,91 %	57,62 %	54,44 %	27,58 %
Current Ratio	0,97	0,73	0,7	0,04
Quick Ratio	0,97	0,73	0,7	0,04
Equity Ratio	0,9	0,88	0,82	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %