VANEBO PROPERTIES AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 086 000	1 624 000	1 472 000
Net Income	322 000	352 000	490 000	183 000
Total Assets	7 740 000	7 653 000	7 626 000	12 614 000
Total Equity	3 267 000	2 945 000	2 592 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 086 000	1 624 000	1 472 000
Expenditure	529 000	489 000	657 000	814 000
Operating Profit	593 000	597 000	967 000	658 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	181 000	147 000	342 000	426 000
Financial Balance	−179 000	−145 000	−340 000	−423 000
Earnings Before Tax	413 000	452 000	628 000	234 000
Tax	91 000	100 000	138 000	52 000
Net Income	322 000	352 000	490 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 585 000	7 561 000	7 561 000	12 603 000
Total Current Assets	155 000	92 000	65 000	11 000
Total Assets	7 740 000	7 653 000	7 626 000	12 614 000
Total Retained Equity	1 667 000	1 345 000	992 000	503 000
Total Equity	3 267 000	2 945 000	2 592 000	2 103 000
Total Long-Term Debt	4 382 000	4 507 000	3 777 000	9 449 000
Total Current Debt	91 000	201 000	1 257 000	1 063 000
Total Equity and Debt	7 740 000	7 653 000	7 626 000	12 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 000	1 086 000	1 163 000	1 472 000
Other Income	0	0	461 000	0
Revenue	1 122 000	1 086 000	1 624 000	1 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	489 000	657 000	814 000
Operating Profit	593 000	597 000	967 000	658 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	181 000	147 000	342 000	426 000
Financial Balance	−179 000	−145 000	−340 000	−423 000
Dividends	0	0	0	0
Net Income	322 000	352 000	490 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 585 000	7 561 000	7 561 000	12 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 585 000	7 561 000	7 561 000	12 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 585 000	7 561 000	7 561 000	12 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	81 000	56 000	0
Total Current Assets	155 000	92 000	65 000	11 000
Total Assets	7 740 000	7 653 000	7 626 000	12 614 000
Total Equity	3 267 000	2 945 000	2 592 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 382 000	4 507 000	3 777 000	9 449 000
Creditors	0	102 000	183 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	936 000	897 000
Total Current Debt	91 000	201 000	1 257 000	1 063 000
Total Equity and Debt	7 740 000	7 653 000	7 626 000	12 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	11,95 %	18,9 %	8,7 %
Debt-to-Equity Ratio	1,34	1,53	1,46	4,49
Operating Profit Margin	52,85 %	54,97 %	59,54 %	44,7 %
Current Ratio	1,7	0,46	0,05	0,01
Quick Ratio	1,7	0,46	0,05	0,01
Equity Ratio	0,42	0,38	0,34	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %