VEGA KYSTFERIE AS

8982 VEGA

Finances

Share Ownership

Return on Equity

−36,49 %

Current Ratio

8,53

Debt-to-Equity Ratio

18,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 264 000	1 624 000	1 203 000	2 165 000
Net Income	−135 000	−234 000	−391 000	106 000
Total Assets	7 395 000	8 096 000	8 736 000	9 070 000
Total Equity	370 000	505 000	739 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 264 000	1 624 000	1 203 000	2 165 000
Expenditure	2 093 000	1 614 000	1 385 000	1 740 000
Operating Profit	171 000	10 000	−182 000	424 000
Financial Income	0	0	0	0
Financial Costs	306 000	244 000	271 000	289 000
Financial Balance	−306 000	−244 000	−271 000	−289 000
Earnings Before Tax	−135 000	−234 000	−453 000	136 000
Tax	0	0	−61 000	30 000
Net Income	−135 000	−234 000	−391 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 653 000	7 260 000	7 854 000	8 492 000
Total Current Assets	742 000	836 000	882 000	578 000
Total Assets	7 395 000	8 096 000	8 736 000	9 070 000
Total Retained Equity	−530 000	−395 000	−161 000	230 000
Total Equity	370 000	505 000	739 000	1 130 000
Total Long-Term Debt	6 939 000	7 535 000	7 912 000	7 871 000
Total Current Debt	87 000	56 000	85 000	69 000
Total Equity and Debt	7 395 000	8 096 000	8 736 000	9 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 077 000	1 447 000	1 111 000	2 073 000
Other Income	187 000	177 000	92 000	92 000
Revenue	2 264 000	1 624 000	1 203 000	2 165 000
Cost of Goods Sold	142 000	101 000	45 000	109 000
Salary Costs	0	0	0	0
Depreciation	642 000	638 000	638 000	604 000
Impairment	0	0	0	0
Expenditure	2 093 000	1 614 000	1 385 000	1 740 000
Operating Profit	171 000	10 000	−182 000	424 000
Financial Income	0	0	0	0
Financial Costs	306 000	244 000	271 000	289 000
Financial Balance	−306 000	−244 000	−271 000	−289 000
Dividends	0	0	0	0
Net Income	−135 000	−234 000	−391 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 507 000	5 760 000	6 013 000	6 266 000
Machinery and Plant Facilities	23 000	23 000	23 000	23 000
Fixtures	1 090 000	1 433 000	1 818 000	2 203 000
Total Tangible Assets	6 620 000	7 216 000	7 854 000	8 492 000
Total Fiancial Fixed Assets	33 000	44 000	0	0
Total Fixed Assets	6 653 000	7 260 000	7 854 000	8 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	668 000	724 000	401 000
Total Current Assets	742 000	836 000	882 000	578 000
Total Assets	7 395 000	8 096 000	8 736 000	9 070 000
Total Equity	370 000	505 000	739 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 939 000	7 535 000	7 912 000	7 871 000
Creditors	90 000	68 000	81 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−4 000	−12 000	4 000	4 000
Total Current Debt	87 000	56 000	85 000	69 000
Total Equity and Debt	7 395 000	8 096 000	8 736 000	9 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,49 %	−46,34 %	−52,91 %	9,38 %
Debt-to-Equity Ratio	18,75	14,92	10,71	6,97
Operating Profit Margin	7,55 %	0,62 %	−15,13 %	19,58 %
Current Ratio	8,53	14,93	10,38	8,38
Quick Ratio	8,53	14,93	10,38	8,38
Equity Ratio	0,05	0,06	0,08	0,12
Gross Profit Margin	93,73 %	93,78 %	96,26 %	94,97 %