VOGTSGATE 60 AS

0182 OSLO

Finances

Share Ownership

Return on Equity

46,04 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 547 000	2 107 000	704 000
Net Income	2 016 000	1 569 000	872 000	−536 000
Total Assets	5 017 000	6 973 000	4 995 000	4 054 000
Total Equity	4 379 000	6 363 000	4 794 000	3 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 547 000	2 107 000	704 000
Expenditure	293 000	529 000	1 147 000	1 236 000
Operating Profit	2 565 000	2 018 000	960 000	−531 000
Financial Income	11 000	0	1 000	10 000
Financial Costs	5 000	7 000	7 000	14 000
Financial Balance	6 000	−7 000	−6 000	−4 000
Earnings Before Tax	2 572 000	2 011 000	954 000	−536 000
Tax	556 000	442 000	82 000	0
Net Income	2 016 000	1 569 000	872 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 091 000	3 091 000	3 091 000	3 051 000
Total Current Assets	1 926 000	3 881 000	1 903 000	1 003 000
Total Assets	5 017 000	6 973 000	4 995 000	4 054 000
Total Retained Equity	4 279 000	6 263 000	4 694 000	3 822 000
Total Equity	4 379 000	6 363 000	4 794 000	3 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	610 000	201 000	133 000
Total Equity and Debt	5 017 000	6 973 000	4 995 000	4 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 858 000	2 547 000	2 107 000	704 000
Revenue	2 858 000	2 547 000	2 107 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	93 000
Impairment	0	0	0	0
Expenditure	293 000	529 000	1 147 000	1 236 000
Operating Profit	2 565 000	2 018 000	960 000	−531 000
Financial Income	11 000	0	1 000	10 000
Financial Costs	5 000	7 000	7 000	14 000
Financial Balance	6 000	−7 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	2 016 000	1 569 000	872 000	−536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 091 000	3 091 000	3 091 000	860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 191 000
Total Tangible Assets	3 091 000	3 091 000	3 091 000	3 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 091 000	3 091 000	3 091 000	3 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 704 000	3 769 000	1 896 000	916 000
Total Current Assets	1 926 000	3 881 000	1 903 000	1 003 000
Total Assets	5 017 000	6 973 000	4 995 000	4 054 000
Total Equity	4 379 000	6 363 000	4 794 000	3 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	110 000	119 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	0	13 000
Total Current Debt	638 000	610 000	201 000	133 000
Total Equity and Debt	5 017 000	6 973 000	4 995 000	4 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,04 %	24,66 %	18,19 %	−13,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,75 %	79,23 %	45,56 %	−75,43 %
Current Ratio	3,02	6,36	9,47	7,54
Quick Ratio	3,02	6,36	9,47	7,54
Equity Ratio	0,87	0,91	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %