VANIR AS

3232 SANDEFJORD

Finances

Return on Equity

1,72 %

Current Ratio

46,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 333 000	611 000	146 000
Net Income	3 608 000	−1 939 000	−661 000
Total Assets	213 343 000	26 999 000	19 835 000
Total Equity	209 280 000	675 000	−631 000

Income (NOK)	2022	2021	2020
Revenue	3 333 000	611 000	146 000
Expenditure	5 742 000	1 727 000	339 000
Operating Profit	−2 410 000	−1 116 000	−193 000
Financial Income	6 133 000	648 000	182 000
Financial Costs	116 000	1 471 000	650 000
Financial Balance	6 017 000	−823 000	−468 000
Earnings Before Tax	3 608 000	−1 939 000	−661 000
Tax	0	0	0
Net Income	3 608 000	−1 939 000	−661 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 870 000	21 602 000	18 907 000
Total Current Assets	190 473 000	5 398 000	929 000
Total Assets	213 343 000	26 999 000	19 835 000
Total Retained Equity	1 008 000	−2 599 000	−661 000
Total Equity	209 280 000	675 000	−631 000
Total Long-Term Debt	0	0	21 101 000
Total Current Debt	4 063 000	26 324 000	−635 000
Total Equity and Debt	213 343 000	26 999 000	19 835 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 233 000	611 000	146 000
Other Income	1 100 000	0	0
Revenue	3 333 000	611 000	146 000
Cost of Goods Sold	66 000	13 000	0
Salary Costs	2 935 000	980 000	221 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	5 742 000	1 727 000	339 000
Operating Profit	−2 410 000	−1 116 000	−193 000
Financial Income	6 133 000	648 000	182 000
Financial Costs	116 000	1 471 000	650 000
Financial Balance	6 017 000	−823 000	−468 000
Dividends	0	0	0
Net Income	3 608 000	−1 939 000	−661 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	10 722 000	10 573 000
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	0	0
Total Tangible Assets	16 000	10 722 000	10 573 000
Total Fiancial Fixed Assets	22 854 000	10 880 000	8 334 000
Total Fixed Assets	22 870 000	21 602 000	18 907 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 838 000	1 824 000	773 000
Total Current Assets	190 473 000	5 398 000	929 000
Total Assets	213 343 000	26 999 000	19 835 000
Total Equity	209 280 000	675 000	−631 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	21 101 000
Creditors	706 000	67 000	95 000
Unpaid Taxes	795 000	67 000	11 000
Dividends	0	0	0
Other Current Debt	2 562 000	26 190 000	−740 000
Total Current Debt	4 063 000	26 324 000	−635 000
Total Equity and Debt	213 343 000	26 999 000	19 835 000

Financial indicators	2022	2021	2020
Return on Equity	1,72 %	−287,26 %	104,75 %
Debt-to-Equity Ratio	0	0	−33,44
Operating Profit Margin	−72,31 %	−182,65 %	−132,19 %
Current Ratio	46,88	0,21	−1,46
Quick Ratio	46,88	0,21	−1,46
Equity Ratio	0,98	0,03	−0,03
Gross Profit Margin	98,02 %	97,87 %	100 %