VOGTS GATE 17 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

18,99 %

Current Ratio

1,31

Debt-to-Equity Ratio

15,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 434 000	15 425 000	11 949 000	15 819 000
Net Income	1 560 000	3 551 000	2 861 000	6 407 000
Total Assets	148 102 000	137 860 000	103 327 000	100 149 000
Total Equity	8 214 000	7 499 000	14 797 000	13 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 434 000	15 425 000	11 949 000	15 819 000
Expenditure	12 381 000	9 226 000	6 563 000	5 891 000
Operating Profit	5 053 000	6 199 000	5 387 000	9 928 000
Financial Income	31 000	0	3 000	0
Financial Costs	3 085 000	1 646 000	1 722 000	1 714 000
Financial Balance	−3 054 000	−1 646 000	−1 719 000	−1 714 000
Earnings Before Tax	1 999 000	4 553 000	3 668 000	8 214 000
Tax	440 000	1 002 000	807 000	1 807 000
Net Income	1 560 000	3 551 000	2 861 000	6 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 501 000	137 120 000	103 115 000	99 184 000
Total Current Assets	12 601 000	740 000	212 000	965 000
Total Assets	148 102 000	137 860 000	103 327 000	100 149 000
Total Retained Equity	0	−714 000	6 584 000	5 261 000
Total Equity	8 214 000	7 499 000	14 797 000	13 474 000
Total Long-Term Debt	130 237 000	8 340 000	50 338 000	44 856 000
Total Current Debt	9 651 000	122 020 000	38 192 000	41 819 000
Total Equity and Debt	148 102 000	137 860 000	103 327 000	100 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 425 000	11 949 000	15 801 000
Other Income	17 434 000	0	0	18 000
Revenue	17 434 000	15 425 000	11 949 000	15 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 705 000	6 521 000	3 192 000	2 999 000
Impairment	0	0	0	0
Expenditure	12 381 000	9 226 000	6 563 000	5 891 000
Operating Profit	5 053 000	6 199 000	5 387 000	9 928 000
Financial Income	31 000	0	3 000	0
Financial Costs	3 085 000	1 646 000	1 722 000	1 714 000
Financial Balance	−3 054 000	−1 646 000	−1 719 000	−1 714 000
Dividends	0	0	0	0
Net Income	1 560 000	3 551 000	2 861 000	6 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 121 000	75 000	0	0
Real Eastate	134 381 000	137 046 000	103 115 000	99 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	134 381 000	137 046 000	103 115 000	99 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 501 000	137 120 000	103 115 000	99 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	0	0	0
Total Current Assets	12 601 000	740 000	212 000	965 000
Total Assets	148 102 000	137 860 000	103 327 000	100 149 000
Total Equity	8 214 000	7 499 000	14 797 000	13 474 000
Short-Term Group Debt	6 754 000	119 583 000	0	0
Total Long-Term Debt	130 237 000	8 340 000	50 338 000	44 856 000
Creditors	1 100 000	551 000	16 000	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 797 000	1 887 000	37 784 000	41 817 000
Total Current Debt	9 651 000	122 020 000	38 192 000	41 819 000
Total Equity and Debt	148 102 000	137 860 000	103 327 000	100 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,99 %	47,35 %	19,34 %	47,55 %
Debt-to-Equity Ratio	15,86	1,11	3,4	3,33
Operating Profit Margin	28,98 %	40,19 %	45,08 %	62,76 %
Current Ratio	1,31	0,01	0,01	0,02
Quick Ratio	1,31	0,01	0,01	0,02
Equity Ratio	0,06	0,05	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %