VANGSGATA 8 AS

5700 VOSS

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

0,02

Debt-to-Equity Ratio

20,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	727 000	684 000	734 000
Net Income	30 000	107 000	36 000	−7 000
Total Assets	11 729 000	11 745 000	11 865 000	11 861 000
Total Equity	470 000	531 000	424 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	727 000	684 000	734 000
Expenditure	210 000	196 000	215 000	289 000
Operating Profit	513 000	531 000	469 000	445 000
Financial Income	0	0	0	0
Financial Costs	474 000	394 000	423 000	454 000
Financial Balance	−474 000	−394 000	−423 000	−454 000
Earnings Before Tax	39 000	137 000	46 000	−8 000
Tax	9 000	30 000	10 000	−2 000
Net Income	30 000	107 000	36 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 700 000	11 700 000	11 700 000	11 700 000
Total Current Assets	29 000	45 000	165 000	161 000
Total Assets	11 729 000	11 745 000	11 865 000	11 861 000
Total Retained Equity	440 000	501 000	394 000	358 000
Total Equity	470 000	531 000	424 000	388 000
Total Long-Term Debt	9 570 000	9 835 000	10 137 000	10 262 000
Total Current Debt	1 690 000	1 379 000	1 304 000	1 211 000
Total Equity and Debt	11 729 000	11 745 000	11 865 000	11 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	723 000	727 000	684 000	734 000
Revenue	723 000	727 000	684 000	734 000
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	210 000	196 000	215 000	289 000
Operating Profit	513 000	531 000	469 000	445 000
Financial Income	0	0	0	0
Financial Costs	474 000	394 000	423 000	454 000
Financial Balance	−474 000	−394 000	−423 000	−454 000
Dividends	0	0	0	0
Net Income	30 000	107 000	36 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 700 000	11 700 000	11 700 000	11 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 700 000	11 700 000	11 700 000	11 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 700 000	11 700 000	11 700 000	11 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	23 000	153 000	151 000
Total Current Assets	29 000	45 000	165 000	161 000
Total Assets	11 729 000	11 745 000	11 865 000	11 861 000
Total Equity	470 000	531 000	424 000	388 000
Short-Term Group Debt	1 597 000	1 026 000	1 026 000	1 026 000
Total Long-Term Debt	9 570 000	9 835 000	10 137 000	10 262 000
Creditors	42 000	19 000	70 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	282 000	204 000	31 000
Total Current Debt	1 690 000	1 379 000	1 304 000	1 211 000
Total Equity and Debt	11 729 000	11 745 000	11 865 000	11 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	20,15 %	8,49 %	−1,8 %
Debt-to-Equity Ratio	20,36	18,52	23,91	26,45
Operating Profit Margin	70,95 %	73,04 %	68,57 %	60,63 %
Current Ratio	0,02	0,03	0,13	0,13
Quick Ratio	0,02	0,03	0,13	0,13
Equity Ratio	0,04	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %