VANGSVEGEN BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−26 000	−38 000	−28 000
Total Assets	34 503 000	16 690 000	266 000	96 000
Total Equity	2 358 000	−99 000	−73 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	34 000	39 000	33 000
Operating Profit	−55 000	−34 000	−39 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	4 000
Financial Balance	0	0	−9 000	−4 000
Earnings Before Tax	−55 000	−34 000	−48 000	−36 000
Tax	−12 000	−7 000	−11 000	−8 000
Net Income	−43 000	−26 000	−38 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 255 000	14 693 000	26 000	15 000
Total Current Assets	3 248 000	1 997 000	241 000	81 000
Total Assets	34 503 000	16 690 000	266 000	96 000
Total Retained Equity	0	−117 000	−91 000	−53 000
Total Equity	2 358 000	−99 000	−73 000	−35 000
Total Long-Term Debt	0	16 786 000	0	0
Total Current Debt	32 145 000	3 000	339 000	131 000
Total Equity and Debt	34 503 000	16 690 000	266 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	55 000	34 000	39 000	33 000
Operating Profit	−55 000	−34 000	−39 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	4 000
Financial Balance	0	0	−9 000	−4 000
Dividends	0	0	0	0
Net Income	−43 000	−26 000	−38 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	33 000	26 000	15 000
Real Eastate	31 209 000	14 660 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 209 000	14 660 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 255 000	14 693 000	26 000	15 000
Stock	0	0	196 000	0
Total Investments	0	0	0	0
Cash, Bank	364 000	1 351 000	45 000	81 000
Total Current Assets	3 248 000	1 997 000	241 000	81 000
Total Assets	34 503 000	16 690 000	266 000	96 000
Total Equity	2 358 000	−99 000	−73 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 786 000	0	0
Creditors	129 000	3 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 015 000	0	335 000	128 000
Total Current Debt	32 145 000	3 000	339 000	131 000
Total Equity and Debt	34 503 000	16 690 000	266 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	26,26 %	52,05 %	80 %
Debt-to-Equity Ratio	0	−169,56	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	665,67	0,71	0,62
Quick Ratio	0,1	665,67	1,69	0,62
Equity Ratio	0,07	−0,01	−0,27	−0,36
Gross Profit Margin	-	-	-	-