VEGA BRYGGE AS

8986 VEGA

Finances

Return on Equity

−12,42 %

Current Ratio

2,3

Debt-to-Equity Ratio

19,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	768 000	649 000	849 000
Net Income	−19 000	−46 000	−230 000	−137 000
Total Assets	3 364 000	3 473 000	3 603 000	3 835 000
Total Equity	153 000	172 000	218 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	768 000	649 000	849 000
Expenditure	1 053 000	683 000	792 000	875 000
Operating Profit	147 000	86 000	−142 000	−26 000
Financial Income	0	0	0	1 000
Financial Costs	171 000	146 000	153 000	146 000
Financial Balance	−171 000	−146 000	−153 000	−145 000
Earnings Before Tax	−23 000	−61 000	−295 000	−171 000
Tax	0	0	0	0
Net Income	−19 000	−46 000	−230 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 958 000	3 164 000	3 323 000	3 513 000
Total Current Assets	405 000	309 000	280 000	322 000
Total Assets	3 364 000	3 473 000	3 603 000	3 835 000
Total Retained Equity	−305 000	−286 000	−240 000	−10 000
Total Equity	153 000	172 000	218 000	449 000
Total Long-Term Debt	3 034 000	3 163 000	3 254 000	3 272 000
Total Current Debt	176 000	138 000	131 000	115 000
Total Equity and Debt	3 364 000	3 473 000	3 603 000	3 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	167 000	62 000	85 000
Other Income	1 026 000	602 000	587 000	763 000
Revenue	1 200 000	768 000	649 000	849 000
Cost of Goods Sold	323 000	128 000	114 000	112 000
Salary Costs	181 000	87 000	187 000	56 000
Depreciation	215 000	215 000	218 000	301 000
Impairment	0	0	0	0
Expenditure	1 053 000	683 000	792 000	875 000
Operating Profit	147 000	86 000	−142 000	−26 000
Financial Income	0	0	0	1 000
Financial Costs	171 000	146 000	153 000	146 000
Financial Balance	−171 000	−146 000	−153 000	−145 000
Dividends	0	0	0	0
Net Income	−19 000	−46 000	−230 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	106 000	92 000	27 000
Real Eastate	2 011 000	2 125 000	2 238 000	2 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	120 000	136 000	167 000
Total Tangible Assets	2 794 000	3 009 000	3 206 000	3 472 000
Total Fiancial Fixed Assets	54 000	49 000	25 000	15 000
Total Fixed Assets	2 958 000	3 164 000	3 323 000	3 513 000
Stock	0	7 000	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	256 000	252 000	293 000
Total Current Assets	405 000	309 000	280 000	322 000
Total Assets	3 364 000	3 473 000	3 603 000	3 835 000
Total Equity	153 000	172 000	218 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 034 000	3 163 000	3 254 000	3 272 000
Creditors	59 000	10 000	0	10 000
Unpaid Taxes	91 000	35 000	57 000	13 000
Dividends	0	0	0	0
Other Current Debt	26 000	93 000	74 000	92 000
Total Current Debt	176 000	138 000	131 000	115 000
Total Equity and Debt	3 364 000	3 473 000	3 603 000	3 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,42 %	−26,74 %	−105,5 %	−30,51 %
Debt-to-Equity Ratio	19,83	18,39	14,93	7,29
Operating Profit Margin	12,25 %	11,2 %	−21,88 %	−3,06 %
Current Ratio	2,3	2,24	2,14	2,8
Quick Ratio	2,3	2,36	2,14	2,8
Equity Ratio	0,05	0,05	0,06	0,12
Gross Profit Margin	73,08 %	83,33 %	82,43 %	86,81 %