VANGEN MAT HOLDING AS

3410 SYLLING

Finances

Return on Equity

25,63 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	500 000	640 000	625 000
Total Assets	4 090 000	4 149 000	3 881 000	3 327 000
Total Equity	1 951 000	1 851 000	2 301 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	39 000	31 000	22 000
Operating Profit	−37 000	−39 000	−31 000	−22 000
Financial Income	537 000	539 000	671 000	648 000
Financial Costs	0	0	0	0
Financial Balance	537 000	539 000	671 000	648 000
Earnings Before Tax	500 000	500 000	640 000	625 000
Tax	0	0	0	0
Net Income	500 000	500 000	640 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	1 810 000	1 810 000	1 810 000
Total Current Assets	2 280 000	2 339 000	2 071 000	1 517 000
Total Assets	4 090 000	4 149 000	3 881 000	3 327 000
Total Retained Equity	1 501 000	1 401 000	1 851 000	1 861 000
Total Equity	1 951 000	1 851 000	2 301 000	2 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 139 000	2 298 000	1 580 000	1 015 000
Total Equity and Debt	4 090 000	4 149 000	3 881 000	3 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	37 000	39 000	31 000	22 000
Operating Profit	−37 000	−39 000	−31 000	−22 000
Financial Income	537 000	539 000	671 000	648 000
Financial Costs	0	0	0	0
Financial Balance	537 000	539 000	671 000	648 000
Dividends	400 000	950 000	650 000	450 000
Net Income	500 000	500 000	640 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 810 000	1 810 000	1 810 000	1 810 000
Total Fixed Assets	1 810 000	1 810 000	1 810 000	1 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 338 000	1 442 000	1 042 000	472 000
Total Current Assets	2 280 000	2 339 000	2 071 000	1 517 000
Total Assets	4 090 000	4 149 000	3 881 000	3 327 000
Total Equity	1 951 000	1 851 000	2 301 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	950 000	650 000	450 000
Other Current Debt	1 739 000	1 798 000	930 000	561 000
Total Current Debt	2 139 000	2 298 000	1 580 000	1 015 000
Total Equity and Debt	4 090 000	4 149 000	3 881 000	3 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	27,01 %	27,81 %	27,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	1,02	1,31	1,49
Quick Ratio	1,07	1,02	1,31	1,49
Equity Ratio	0,48	0,45	0,59	0,69
Gross Profit Margin	-	-	-	-