VANGSVEIEN HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

57,69 %

Current Ratio

0,19

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 272 000	5 100 000	5 037 000	5 738 000
Net Income	2 471 000	2 576 000	2 155 000	2 815 000
Total Assets	35 266 000	36 294 000	36 812 000	37 430 000
Total Equity	4 283 000	4 266 000	4 222 000	4 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 272 000	5 100 000	5 037 000	5 738 000
Expenditure	1 267 000	1 254 000	1 251 000	1 272 000
Operating Profit	4 006 000	3 847 000	3 786 000	4 466 000
Financial Income	13 000	2 000	5 000	84 000
Financial Costs	851 000	547 000	1 028 000	942 000
Financial Balance	−838 000	−545 000	−1 023 000	−858 000
Earnings Before Tax	3 168 000	3 302 000	2 763 000	3 608 000
Tax	697 000	726 000	608 000	794 000
Net Income	2 471 000	2 576 000	2 155 000	2 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 628 000	35 418 000	36 209 000	36 999 000
Total Current Assets	639 000	875 000	603 000	431 000
Total Assets	35 266 000	36 294 000	36 812 000	37 430 000
Total Retained Equity	3 123 000	3 106 000	3 062 000	2 991 000
Total Equity	4 283 000	4 266 000	4 222 000	4 151 000
Total Long-Term Debt	27 704 000	28 603 000	29 876 000	30 558 000
Total Current Debt	3 279 000	3 424 000	2 714 000	2 722 000
Total Equity and Debt	35 266 000	36 294 000	36 812 000	37 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 272 000	5 092 000	5 007 000	4 917 000
Other Income	0	8 000	30 000	821 000
Revenue	5 272 000	5 100 000	5 037 000	5 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	791 000	791 000	791 000	791 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 254 000	1 251 000	1 272 000
Operating Profit	4 006 000	3 847 000	3 786 000	4 466 000
Financial Income	13 000	2 000	5 000	84 000
Financial Costs	851 000	547 000	1 028 000	942 000
Financial Balance	−838 000	−545 000	−1 023 000	−858 000
Dividends	0	0	0	0
Net Income	2 471 000	2 576 000	2 155 000	2 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 628 000	35 418 000	36 209 000	36 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 628 000	35 418 000	36 209 000	36 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 628 000	35 418 000	36 209 000	36 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	726 000	581 000	403 000
Total Current Assets	639 000	875 000	603 000	431 000
Total Assets	35 266 000	36 294 000	36 812 000	37 430 000
Total Equity	4 283 000	4 266 000	4 222 000	4 151 000
Short-Term Group Debt	3 146 000	3 246 000	2 672 000	2 670 000
Total Long-Term Debt	27 704 000	28 603 000	29 876 000	30 558 000
Creditors	87 000	158 000	0	3 000
Unpaid Taxes	3 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	8 000	42 000	49 000
Total Current Debt	3 279 000	3 424 000	2 714 000	2 722 000
Total Equity and Debt	35 266 000	36 294 000	36 812 000	37 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	60,38 %	51,04 %	67,81 %
Debt-to-Equity Ratio	6,47	6,7	7,08	7,36
Operating Profit Margin	75,99 %	75,43 %	75,16 %	77,83 %
Current Ratio	0,19	0,26	0,22	0,16
Quick Ratio	0,19	0,26	0,22	0,16
Equity Ratio	0,12	0,12	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %