VANGSGATA 33 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

4,38

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	1 650 000	350 000	380 000
Net Income	−63 000	707 000	88 000	123 000
Total Assets	2 724 000	2 869 000	3 796 000	4 038 000
Total Equity	971 000	1 034 000	328 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	1 650 000	350 000	380 000
Expenditure	141 000	712 000	95 000	58 000
Operating Profit	−21 000	937 000	255 000	322 000
Financial Income	0	0	0	0
Financial Costs	60 000	75 000	131 000	152 000
Financial Balance	−60 000	−75 000	−131 000	−152 000
Earnings Before Tax	−81 000	862 000	124 000	169 000
Tax	−18 000	155 000	36 000	46 000
Net Income	−63 000	707 000	88 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 717 000	1 735 000	3 692 000	3 731 000
Total Current Assets	1 007 000	1 134 000	104 000	307 000
Total Assets	2 724 000	2 869 000	3 796 000	4 038 000
Total Retained Equity	871 000	934 000	228 000	140 000
Total Equity	971 000	1 034 000	328 000	240 000
Total Long-Term Debt	1 523 000	1 624 000	3 261 000	3 418 000
Total Current Debt	230 000	211 000	207 000	380 000
Total Equity and Debt	2 724 000	2 869 000	3 796 000	4 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	1 650 000	350 000	380 000
Revenue	120 000	1 650 000	350 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	23 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	141 000	712 000	95 000	58 000
Operating Profit	−21 000	937 000	255 000	322 000
Financial Income	0	0	0	0
Financial Costs	60 000	75 000	131 000	152 000
Financial Balance	−60 000	−75 000	−131 000	−152 000
Dividends	0	0	0	0
Net Income	−63 000	707 000	88 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 717 000	1 735 000	3 692 000	3 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 717 000	1 735 000	3 692 000	3 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 717 000	1 735 000	3 692 000	3 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	360 000	9 000	8 000
Total Current Assets	1 007 000	1 134 000	104 000	307 000
Total Assets	2 724 000	2 869 000	3 796 000	4 038 000
Total Equity	971 000	1 034 000	328 000	240 000
Short-Term Group Debt	117 000	117 000	152 000	0
Total Long-Term Debt	1 523 000	1 624 000	3 261 000	3 418 000
Creditors	108 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	94 000	14 000	380 000
Total Current Debt	230 000	211 000	207 000	380 000
Total Equity and Debt	2 724 000	2 869 000	3 796 000	4 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	68,38 %	26,83 %	51,25 %
Debt-to-Equity Ratio	1,57	1,57	9,94	14,24
Operating Profit Margin	−17,5 %	56,79 %	72,86 %	84,74 %
Current Ratio	4,38	5,37	0,5	0,81
Quick Ratio	4,38	5,37	0,5	0,81
Equity Ratio	0,36	0,36	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %