MITTET GRUPPEN VEGSUND AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

39,03 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 855 000	1 197 000	954 000
Net Income	1 066 000	1 258 000	717 000	586 000
Total Assets	3 140 000	4 213 000	2 806 000	2 648 000
Total Equity	2 731 000	1 756 000	2 586 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 855 000	1 197 000	954 000
Expenditure	567 000	242 000	278 000	203 000
Operating Profit	1 366 000	1 613 000	919 000	750 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	1 367 000	1 613 000	919 000	751 000
Tax	301 000	355 000	202 000	165 000
Net Income	1 066 000	1 258 000	717 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	1 310 000	1 452 000	1 595 000
Total Current Assets	1 970 000	2 904 000	1 355 000	1 053 000
Total Assets	3 140 000	4 213 000	2 806 000	2 648 000
Total Retained Equity	975 000	0	829 000	113 000
Total Equity	2 731 000	1 756 000	2 586 000	1 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	2 457 000	220 000	779 000
Total Equity and Debt	3 140 000	4 213 000	2 806 000	2 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 934 000	1 855 000	1 197 000	954 000
Revenue	1 934 000	1 855 000	1 197 000	954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	567 000	242 000	278 000	203 000
Operating Profit	1 366 000	1 613 000	919 000	750 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 066 000	1 258 000	717 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	118 000	106 000	95 000
Real Eastate	1 037 000	1 192 000	1 346 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 037 000	1 192 000	1 346 000	1 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 169 000	1 310 000	1 452 000	1 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	364 000	44 000	953 000
Total Current Assets	1 970 000	2 904 000	1 355 000	1 053 000
Total Assets	3 140 000	4 213 000	2 806 000	2 648 000
Total Equity	2 731 000	1 756 000	2 586 000	1 869 000
Short-Term Group Debt	117 000	2 455 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	8 000	−11 000
Total Current Debt	408 000	2 457 000	220 000	779 000
Total Equity and Debt	3 140 000	4 213 000	2 806 000	2 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,03 %	71,64 %	27,73 %	31,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,63 %	86,95 %	76,78 %	78,62 %
Current Ratio	4,83	1,18	6,16	1,35
Quick Ratio	4,83	1,18	6,16	1,35
Equity Ratio	0,87	0,42	0,92	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %