VOGT HOLDING AS

1361 ØSTERÅS

Finances

Return on Equity

10,39 %

Current Ratio

18,97

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	748 000	1 013 000	488 000
Net Income	383 000	1 683 000	963 000	421 000
Total Assets	4 101 000	4 059 000	4 071 000	4 370 000
Total Equity	3 687 000	3 304 000	1 621 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	748 000	1 013 000	488 000
Expenditure	52 000	147 000	44 000	62 000
Operating Profit	438 000	601 000	969 000	426 000
Financial Income	3 000	1 092 000	0	0
Financial Costs	14 000	11 000	6 000	5 000
Financial Balance	−11 000	1 081 000	−6 000	−5 000
Earnings Before Tax	427 000	1 683 000	963 000	421 000
Tax	44 000	0	0	0
Net Income	383 000	1 683 000	963 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 981 000	2 981 000	2 981 000	2 981 000
Total Current Assets	1 119 000	1 078 000	1 090 000	1 388 000
Total Assets	4 101 000	4 059 000	4 071 000	4 370 000
Total Retained Equity	3 077 000	2 694 000	1 012 000	49 000
Total Equity	3 687 000	3 304 000	1 621 000	658 000
Total Long-Term Debt	356 000	734 000	2 304 000	2 654 000
Total Current Debt	59 000	22 000	147 000	1 058 000
Total Equity and Debt	4 101 000	4 059 000	4 071 000	4 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	748 000	1 013 000	488 000
Revenue	491 000	748 000	1 013 000	488 000
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	52 000	147 000	44 000	62 000
Operating Profit	438 000	601 000	969 000	426 000
Financial Income	3 000	1 092 000	0	0
Financial Costs	14 000	11 000	6 000	5 000
Financial Balance	−11 000	1 081 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	383 000	1 683 000	963 000	421 000

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	2 981 000	2 981 000	2 981 000	2 981 000
Total Fixed Assets	2 981 000	2 981 000	2 981 000	2 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	770 000	308 000	1 219 000
Total Current Assets	1 119 000	1 078 000	1 090 000	1 388 000
Total Assets	4 101 000	4 059 000	4 071 000	4 370 000
Total Equity	3 687 000	3 304 000	1 621 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	734 000	2 304 000	2 654 000
Creditors	0	−3 000	2 000	14 000
Unpaid Taxes	15 000	25 000	139 000	57 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	987 000
Total Current Debt	59 000	22 000	147 000	1 058 000
Total Equity and Debt	4 101 000	4 059 000	4 071 000	4 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	50,94 %	59,41 %	63,98 %
Debt-to-Equity Ratio	0,1	0,22	1,42	4,03
Operating Profit Margin	89,21 %	80,35 %	95,66 %	87,3 %
Current Ratio	18,97	49	7,41	1,31
Quick Ratio	18,97	49	7,41	1,31
Equity Ratio	0,9	0,81	0,4	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %