VANGESTADVEGEN 10 AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

42,55 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	393 000	398 000	388 000
Net Income	177 000	249 000	101 000	200 000
Total Assets	465 000	471 000	338 000	404 000
Total Equity	416 000	321 000	259 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	393 000	398 000	388 000
Expenditure	98 000	67 000	201 000	63 000
Operating Profit	294 000	326 000	197 000	325 000
Financial Income	0	8 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	8 000	0	0
Earnings Before Tax	294 000	334 000	197 000	325 000
Tax	118 000	84 000	96 000	124 000
Net Income	177 000	249 000	101 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	109 000	27 000	29 000
Total Current Assets	361 000	361 000	310 000	375 000
Total Assets	465 000	471 000	338 000	404 000
Total Retained Equity	221 000	126 000	64 000	97 000
Total Equity	416 000	321 000	259 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	150 000	79 000	111 000
Total Equity and Debt	465 000	471 000	338 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	393 000	398 000	388 000
Other Income	0	0	0	0
Revenue	393 000	393 000	398 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	98 000	67 000	201 000	63 000
Operating Profit	294 000	326 000	197 000	325 000
Financial Income	0	8 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	8 000	0	0
Dividends	0	0	0	0
Net Income	177 000	249 000	101 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	26 000	27 000	29 000
Real Eastate	79 000	83 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 000	83 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	109 000	27 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	191 000	306 000	39 000
Total Current Assets	361 000	361 000	310 000	375 000
Total Assets	465 000	471 000	338 000	404 000
Total Equity	416 000	321 000	259 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	42 000	1 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	41 000
Total Current Debt	49 000	150 000	79 000	111 000
Total Equity and Debt	465 000	471 000	338 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,55 %	77,57 %	39 %	68,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,81 %	82,95 %	49,5 %	83,76 %
Current Ratio	7,37	2,41	3,92	3,38
Quick Ratio	7,37	2,41	3,92	3,38
Equity Ratio	0,89	0,68	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %