VANEBO EQUIPMENT AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−7,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 586 000	385 000	4 010 000
Net Income	−176 000	1 692 000	−287 000	2 101 000
Total Assets	2 463 000	3 152 000	3 129 000	3 878 000
Total Equity	2 350 000	2 526 000	2 934 000	3 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 586 000	385 000	4 010 000
Expenditure	247 000	444 000	774 000	1 319 000
Operating Profit	−247 000	2 142 000	−389 000	2 690 000
Financial Income	21 000	27 000	28 000	27 000
Financial Costs	0	0	6 000	24 000
Financial Balance	21 000	27 000	22 000	3 000
Earnings Before Tax	−226 000	2 169 000	−367 000	2 693 000
Tax	−50 000	477 000	−80 000	593 000
Net Income	−176 000	1 692 000	−287 000	2 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 447 000	3 099 000	723 000	1 401 000
Total Current Assets	16 000	52 000	2 407 000	2 478 000
Total Assets	2 463 000	3 152 000	3 129 000	3 878 000
Total Retained Equity	−597 000	−421 000	−13 000	274 000
Total Equity	2 350 000	2 526 000	2 934 000	3 221 000
Total Long-Term Debt	113 000	618 000	0	228 000
Total Current Debt	0	8 000	195 000	429 000
Total Equity and Debt	2 463 000	3 152 000	3 129 000	3 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	96 000	0	1 193 000
Other Income	0	2 490 000	385 000	2 817 000
Revenue	0	2 586 000	385 000	4 010 000
Cost of Goods Sold	0	2 000	3 000	5 000
Salary Costs	0	0	0	5 000
Depreciation	113 000	221 000	480 000	1 064 000
Impairment	0	0	0	0
Expenditure	247 000	444 000	774 000	1 319 000
Operating Profit	−247 000	2 142 000	−389 000	2 690 000
Financial Income	21 000	27 000	28 000	27 000
Financial Costs	0	0	6 000	24 000
Financial Balance	21 000	27 000	22 000	3 000
Dividends	0	0	0	0
Net Income	−176 000	1 692 000	−287 000	2 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	352 000	445 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	149 000	371 000	943 000
Fixtures	0	0	0	12 000
Total Tangible Assets	37 000	149 000	371 000	955 000
Total Fiancial Fixed Assets	2 410 000	2 950 000	0	0
Total Fixed Assets	2 447 000	3 099 000	723 000	1 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	30 000	5 000	232 000
Total Current Assets	16 000	52 000	2 407 000	2 478 000
Total Assets	2 463 000	3 152 000	3 129 000	3 878 000
Total Equity	2 350 000	2 526 000	2 934 000	3 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	618 000	0	228 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	187 000
Dividends	0	0	0	0
Other Current Debt	0	0	195 000	2 000
Total Current Debt	0	8 000	195 000	429 000
Total Equity and Debt	2 463 000	3 152 000	3 129 000	3 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	66,98 %	−9,78 %	65,23 %
Debt-to-Equity Ratio	0,05	0,24	0	0,07
Operating Profit Margin	-	82,83 %	−101,04 %	67,08 %
Current Ratio	-	6,5	12,34	5,78
Quick Ratio	-	6,5	12,34	5,78
Equity Ratio	0,95	0,8	0,94	0,83
Gross Profit Margin	-	99,92 %	99,22 %	99,88 %