VANGSVEIEN 155 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 295 000	12 776 000	12 704 000	12 539 000
Net Income	−3 160 000	−1 056 000	−1 110 000	−1 579 000
Total Assets	212 942 000	215 615 000	222 517 000	230 357 000
Total Equity	59 065 000	62 225 000	69 079 000	76 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 295 000	12 776 000	12 704 000	12 539 000
Expenditure	10 784 000	8 032 000	7 981 000	8 226 000
Operating Profit	2 511 000	4 744 000	4 722 000	4 312 000
Financial Income	159 000	25 000	2 000	2 000
Financial Costs	5 830 000	5 824 000	5 835 000	5 893 000
Financial Balance	−5 671 000	−5 799 000	−5 833 000	−5 891 000
Earnings Before Tax	−3 160 000	−1 056 000	−1 110 000	−1 579 000
Tax	0	0	0	0
Net Income	−3 160 000	−1 056 000	−1 110 000	−1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 930 000	214 288 000	221 794 000	229 803 000
Total Current Assets	1 011 000	1 327 000	723 000	554 000
Total Assets	212 942 000	215 615 000	222 517 000	230 357 000
Total Retained Equity	−10 665 000	−7 505 000	−6 449 000	−5 338 000
Total Equity	59 065 000	62 225 000	69 079 000	76 637 000
Total Long-Term Debt	94 000	153 000 000	153 000 000	153 000 000
Total Current Debt	153 782 000	390 000	438 000	721 000
Total Equity and Debt	212 942 000	215 615 000	222 517 000	230 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 295 000	12 776 000	12 704 000	12 539 000
Revenue	13 295 000	12 776 000	12 704 000	12 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 021 000	7 020 000	7 020 000	7 020 000
Impairment	0	0	0	0
Expenditure	10 784 000	8 032 000	7 981 000	8 226 000
Operating Profit	2 511 000	4 744 000	4 722 000	4 312 000
Financial Income	159 000	25 000	2 000	2 000
Financial Costs	5 830 000	5 824 000	5 835 000	5 893 000
Financial Balance	−5 671 000	−5 799 000	−5 833 000	−5 891 000
Dividends	0	0	0	0
Net Income	−3 160 000	−1 056 000	−1 110 000	−1 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 375 000	214 288 000	221 293 000	228 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	205 375 000	214 288 000	221 293 000	228 301 000
Total Fiancial Fixed Assets	6 555 000	0	501 000	1 502 000
Total Fixed Assets	211 930 000	214 288 000	221 794 000	229 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	1 019 000	211 000	233 000
Total Current Assets	1 011 000	1 327 000	723 000	554 000
Total Assets	212 942 000	215 615 000	222 517 000	230 357 000
Total Equity	59 065 000	62 225 000	69 079 000	76 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	153 000 000	153 000 000	153 000 000
Creditors	605 000	212 000	206 000	543 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	178 000	232 000	178 000
Total Current Debt	153 782 000	390 000	438 000	721 000
Total Equity and Debt	212 942 000	215 615 000	222 517 000	230 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	−1,7 %	−1,61 %	−2,06 %
Debt-to-Equity Ratio	0	2,46	2,21	2
Operating Profit Margin	18,89 %	37,13 %	37,17 %	34,39 %
Current Ratio	0,01	3,4	1,65	0,77
Quick Ratio	0,01	3,4	1,65	0,77
Equity Ratio	0,28	0,29	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %