VANGBO INVEST AS

1394 NESBRU

Finances

Return on Equity

−36,5 %

Current Ratio

10,52

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	400 000	0	0
Net Income	−1 765 000	−1 523 000	−71 000	14 247 000
Total Assets	12 177 000	7 545 000	8 906 000	9 982 000
Total Equity	4 836 000	7 381 000	8 904 000	8 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	400 000	0	0
Expenditure	1 422 000	40 000	28 000	48 000
Operating Profit	−935 000	360 000	−28 000	−48 000
Financial Income	476 000	1 963 000	401 000	14 295 000
Financial Costs	1 306 000	3 732 000	442 000	0
Financial Balance	−830 000	−1 769 000	−41 000	14 295 000
Earnings Before Tax	−1 765 000	−1 409 000	−69 000	14 247 000
Tax	0	114 000	2 000	0
Net Income	−1 765 000	−1 523 000	−71 000	14 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	1 151 000	4 452 000	2 983 000
Total Current Assets	10 526 000	6 394 000	4 454 000	6 999 000
Total Assets	12 177 000	7 545 000	8 906 000	9 982 000
Total Retained Equity	4 229 000	6 774 000	8 297 000	8 368 000
Total Equity	4 836 000	7 381 000	8 904 000	8 975 000
Total Long-Term Debt	6 340 000	0	0	0
Total Current Debt	1 001 000	164 000	3 000	1 007 000
Total Equity and Debt	12 177 000	7 545 000	8 906 000	9 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	400 000	0	0
Other Income	44 000	0	0	0
Revenue	487 000	400 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 225 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 422 000	40 000	28 000	48 000
Operating Profit	−935 000	360 000	−28 000	−48 000
Financial Income	476 000	1 963 000	401 000	14 295 000
Financial Costs	1 306 000	3 732 000	442 000	0
Financial Balance	−830 000	−1 769 000	−41 000	14 295 000
Dividends	780 000	0	0	6 000 000
Net Income	−1 765 000	−1 523 000	−71 000	14 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 651 000	1 151 000	4 452 000	2 983 000
Total Fixed Assets	1 651 000	1 151 000	4 452 000	2 983 000
Stock	8 387 000	760 000	0	0
Total Investments	234 000	1 957 000	3 381 000	0
Cash, Bank	1 224 000	3 313 000	273 000	6 488 000
Total Current Assets	10 526 000	6 394 000	4 454 000	6 999 000
Total Assets	12 177 000	7 545 000	8 906 000	9 982 000
Total Equity	4 836 000	7 381 000	8 904 000	8 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 340 000	0	0	0
Creditors	6 000	0	1 000	7 000
Unpaid Taxes	69 000	50 000	0	0
Dividends	780 000	0	0	6 000 000
Other Current Debt	147 000	0	0	0
Total Current Debt	1 001 000	164 000	3 000	1 007 000
Total Equity and Debt	12 177 000	7 545 000	8 906 000	9 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,5 %	−20,63 %	−0,8 %	158,74 %
Debt-to-Equity Ratio	1,31	0	0	0
Operating Profit Margin	−191,99 %	90 %	-	-
Current Ratio	10,52	38,99	1 484,67	6,95
Quick Ratio	−1,43	−10,73	1 484,67	6,95
Equity Ratio	0,4	0,98	1	0,9
Gross Profit Margin	100 %	100 %	-	-