VANSE MØLLE EIENDOM AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	307 000	262 000	1 445 000
Net Income	129 000	111 000	46 000	942 000
Total Assets	2 173 000	2 402 000	2 428 000	2 975 000
Total Equity	1 559 000	1 429 000	1 318 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	307 000	262 000	1 445 000
Expenditure	127 000	164 000	202 000	238 000
Operating Profit	166 000	143 000	59 000	1 207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	166 000	143 000	59 000	1 208 000
Tax	36 000	31 000	13 000	266 000
Net Income	129 000	111 000	46 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 944 000	2 031 000	2 118 000	2 221 000
Total Current Assets	230 000	372 000	310 000	755 000
Total Assets	2 173 000	2 402 000	2 428 000	2 975 000
Total Retained Equity	1 529 000	1 399 000	1 288 000	1 242 000
Total Equity	1 559 000	1 429 000	1 318 000	1 272 000
Total Long-Term Debt	494 000	860 000	1 024 000	1 611 000
Total Current Debt	121 000	113 000	86 000	93 000
Total Equity and Debt	2 173 000	2 402 000	2 428 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	307 000	257 000	171 000
Other Income	0	0	5 000	1 274 000
Revenue	293 000	307 000	262 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	103 000	152 000
Impairment	0	0	0	0
Expenditure	127 000	164 000	202 000	238 000
Operating Profit	166 000	143 000	59 000	1 207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	129 000	111 000	46 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 939 000	2 023 000	2 108 000	2 192 000
Machinery and Plant Facilities	5 000	8 000	10 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	1 944 000	2 031 000	2 118 000	2 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 944 000	2 031 000	2 118 000	2 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	347 000	286 000	730 000
Total Current Assets	230 000	372 000	310 000	755 000
Total Assets	2 173 000	2 402 000	2 428 000	2 975 000
Total Equity	1 559 000	1 429 000	1 318 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	860 000	1 024 000	1 611 000
Creditors	0	0	0	19 000
Unpaid Taxes	59 000	50 000	31 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	121 000	113 000	86 000	93 000
Total Equity and Debt	2 173 000	2 402 000	2 428 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	7,77 %	3,49 %	74,06 %
Debt-to-Equity Ratio	0,32	0,6	0,78	1,27
Operating Profit Margin	56,66 %	46,58 %	22,52 %	83,53 %
Current Ratio	1,9	3,29	3,6	8,12
Quick Ratio	1,9	3,29	3,6	8,12
Equity Ratio	0,72	0,59	0,54	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %