VOGTS GATE 58 AS

0182 OSLO

Finances

Share Ownership

Return on Equity

77,37 %

Current Ratio

3,07

Debt-to-Equity Ratio

6,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 453 000	2 612 000	2 045 000
Net Income	1 634 000	1 655 000	1 722 000	94 000
Total Assets	15 546 000	18 974 000	17 323 000	15 264 000
Total Equity	2 112 000	5 478 000	3 823 000	2 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 453 000	2 612 000	2 045 000
Expenditure	355 000	321 000	399 000	1 929 000
Operating Profit	2 098 000	2 132 000	2 212 000	116 000
Financial Income	2 000	0	19 000	18 000
Financial Costs	4 000	8 000	21 000	11 000
Financial Balance	−2 000	−8 000	−2 000	7 000
Earnings Before Tax	2 096 000	2 124 000	2 211 000	122 000
Tax	463 000	469 000	489 000	28 000
Net Income	1 634 000	1 655 000	1 722 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 114 000	14 114 000	14 114 000	14 114 000
Total Current Assets	1 432 000	4 860 000	3 209 000	1 150 000
Total Assets	15 546 000	18 974 000	17 323 000	15 264 000
Total Retained Equity	1 842 000	5 208 000	3 553 000	1 831 000
Total Equity	2 112 000	5 478 000	3 823 000	2 101 000
Total Long-Term Debt	12 967 000	12 967 000	12 967 000	12 967 000
Total Current Debt	467 000	529 000	532 000	196 000
Total Equity and Debt	15 546 000	18 974 000	17 323 000	15 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 452 000	2 453 000	2 612 000	2 045 000
Revenue	2 452 000	2 453 000	2 612 000	2 045 000
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	355 000	321 000	399 000	1 929 000
Operating Profit	2 098 000	2 132 000	2 212 000	116 000
Financial Income	2 000	0	19 000	18 000
Financial Costs	4 000	8 000	21 000	11 000
Financial Balance	−2 000	−8 000	−2 000	7 000
Dividends	0	0	0	0
Net Income	1 634 000	1 655 000	1 722 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 114 000	14 114 000	14 114 000	14 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 114 000	14 114 000	14 114 000	14 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 114 000	14 114 000	14 114 000	14 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	4 860 000	3 159 000	1 126 000
Total Current Assets	1 432 000	4 860 000	3 209 000	1 150 000
Total Assets	15 546 000	18 974 000	17 323 000	15 264 000
Total Equity	2 112 000	5 478 000	3 823 000	2 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 967 000	12 967 000	12 967 000	12 967 000
Creditors	5 000	24 000	44 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	36 000	0	55 000
Total Current Debt	467 000	529 000	532 000	196 000
Total Equity and Debt	15 546 000	18 974 000	17 323 000	15 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,37 %	30,21 %	45,04 %	4,47 %
Debt-to-Equity Ratio	6,14	2,37	3,39	6,17
Operating Profit Margin	85,56 %	86,91 %	84,69 %	5,67 %
Current Ratio	3,07	9,19	6,03	5,87
Quick Ratio	3,07	9,19	6,03	5,87
Equity Ratio	0,14	0,29	0,22	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %