VOGTS GATE 30 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

27,23 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 725 000	6 419 000	6 215 000	6 206 000
Net Income	4 263 000	3 968 000	3 891 000	3 876 000
Total Assets	21 482 000	17 146 000	17 538 000	18 243 000
Total Equity	15 658 000	13 354 000	12 390 000	12 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 725 000	6 419 000	6 215 000	6 206 000
Expenditure	1 313 000	1 346 000	1 207 000	1 224 000
Operating Profit	5 412 000	5 073 000	5 008 000	4 983 000
Financial Income	54 000	14 000	1 000	1 000
Financial Costs	0	0	21 000	15 000
Financial Balance	54 000	14 000	−20 000	−14 000
Earnings Before Tax	5 465 000	5 087 000	4 988 000	4 970 000
Tax	1 203 000	1 119 000	1 097 000	1 093 000
Net Income	4 263 000	3 968 000	3 891 000	3 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 091 000	13 747 000	14 280 000	14 813 000
Total Current Assets	3 391 000	3 399 000	3 258 000	3 430 000
Total Assets	21 482 000	17 146 000	17 538 000	18 243 000
Total Retained Equity	15 558 000	13 254 000	12 290 000	11 941 000
Total Equity	15 658 000	13 354 000	12 390 000	12 041 000
Total Long-Term Debt	2 815 000	2 631 000	2 707 000	2 779 000
Total Current Debt	3 009 000	1 162 000	2 441 000	3 423 000
Total Equity and Debt	21 482 000	17 146 000	17 538 000	18 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	589 000	0	0
Other Income	6 125 000	5 830 000	6 215 000	6 206 000
Revenue	6 725 000	6 419 000	6 215 000	6 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	533 000	533 000	533 000	533 000
Impairment	0	0	0	0
Expenditure	1 313 000	1 346 000	1 207 000	1 224 000
Operating Profit	5 412 000	5 073 000	5 008 000	4 983 000
Financial Income	54 000	14 000	1 000	1 000
Financial Costs	0	0	21 000	15 000
Financial Balance	54 000	14 000	−20 000	−14 000
Dividends	0	0	0	0
Net Income	4 263 000	3 968 000	3 891 000	3 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 417 000	13 747 000	14 280 000	14 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 417 000	13 747 000	14 280 000	14 813 000
Total Fiancial Fixed Assets	3 673 000	0	0	0
Total Fixed Assets	18 091 000	13 747 000	14 280 000	14 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 191 000	3 284 000	3 231 000	3 279 000
Total Current Assets	3 391 000	3 399 000	3 258 000	3 430 000
Total Assets	21 482 000	17 146 000	17 538 000	18 243 000
Total Equity	15 658 000	13 354 000	12 390 000	12 041 000
Short-Term Group Debt	2 512 000	809 000	2 267 000	3 398 000
Total Long-Term Debt	2 815 000	2 631 000	2 707 000	2 779 000
Creditors	32 000	3 000	4 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	3 009 000	1 162 000	2 441 000	3 423 000
Total Equity and Debt	21 482 000	17 146 000	17 538 000	18 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	29,71 %	31,4 %	32,19 %
Debt-to-Equity Ratio	0,18	0,2	0,22	0,23
Operating Profit Margin	80,48 %	79,03 %	80,58 %	80,29 %
Current Ratio	1,13	2,93	1,33	1
Quick Ratio	1,13	2,93	1,33	1
Equity Ratio	0,73	0,78	0,71	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %