VANGEN CAFE EIGEDOM AS

5700 VOSS

Finances

Share Ownership

Return on Equity

49,18 %

Current Ratio

−0

Debt-to-Equity Ratio

11,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	794 000	656 000	655 000
Net Income	269 000	274 000	40 000	28 000
Total Assets	6 906 000	7 047 000	7 198 000	7 870 000
Total Equity	547 000	278 000	4 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	794 000	656 000	655 000
Expenditure	230 000	242 000	286 000	300 000
Operating Profit	597 000	553 000	371 000	355 000
Financial Income	0	0	0	37 000
Financial Costs	253 000	202 000	320 000	357 000
Financial Balance	−253 000	−202 000	−320 000	−320 000
Earnings Before Tax	345 000	351 000	51 000	35 000
Tax	76 000	77 000	11 000	8 000
Net Income	269 000	274 000	40 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 906 000	7 047 000	7 198 000	7 870 000
Total Current Assets	0	0	0	0
Total Assets	6 906 000	7 047 000	7 198 000	7 870 000
Total Retained Equity	517 000	248 000	−26 000	−66 000
Total Equity	547 000	278 000	4 000	−36 000
Total Long-Term Debt	6 521 000	6 893 000	7 671 000	7 880 000
Total Current Debt	−162 000	−123 000	−476 000	26 000
Total Equity and Debt	6 906 000	7 047 000	7 198 000	7 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	828 000	794 000	656 000	655 000
Revenue	828 000	794 000	656 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	144 000	147 000	150 000
Impairment	0	0	0	0
Expenditure	230 000	242 000	286 000	300 000
Operating Profit	597 000	553 000	371 000	355 000
Financial Income	0	0	0	37 000
Financial Costs	253 000	202 000	320 000	357 000
Financial Balance	−253 000	−202 000	−320 000	−320 000
Dividends	0	0	0	0
Net Income	269 000	274 000	40 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	19 000
Real Eastate	6 906 000	7 047 000	7 191 000	7 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 906 000	7 047 000	7 191 000	7 338 000
Total Fiancial Fixed Assets	0	0	0	514 000
Total Fixed Assets	6 906 000	7 047 000	7 198 000	7 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	6 906 000	7 047 000	7 198 000	7 870 000
Total Equity	547 000	278 000	4 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 521 000	6 893 000	7 671 000	7 880 000
Creditors	56 000	17 000	0	0
Unpaid Taxes	32 000	28 000	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−162 000	−123 000	−476 000	26 000
Total Equity and Debt	6 906 000	7 047 000	7 198 000	7 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,18 %	98,56 %	1 000 %	−77,78 %
Debt-to-Equity Ratio	11,92	24,79	1 917,75	−218,89
Operating Profit Margin	72,1 %	69,65 %	56,55 %	54,2 %
Current Ratio	−0	−0	−0	0
Quick Ratio	−0	−0	−0	0
Equity Ratio	0,08	0,04	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %