VANGSVEGEN 73 AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 237 000	20 937 000	20 727 000	20 023 000
Net Income	9 047 000	3 924 000	8 114 000	4 011 000
Total Assets	178 311 000	181 836 000	185 988 000	188 867 000
Total Equity	94 610 000	94 676 000	95 464 000	96 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 237 000	20 937 000	20 727 000	20 023 000
Expenditure	8 257 000	8 493 000	7 190 000	7 166 000
Operating Profit	14 180 000	7 423 000	13 037 000	8 910 000
Financial Income	184 000	9 000	3 000	0
Financial Costs	2 195 000	1 832 000	2 073 000	3 171 000
Financial Balance	−2 011 000	−1 823 000	−2 070 000	−3 171 000
Earnings Before Tax	12 168 000	5 600 000	10 967 000	5 739 000
Tax	3 121 000	1 676 000	2 853 000	1 728 000
Net Income	9 047 000	3 924 000	8 114 000	4 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 145 000	181 320 000	184 086 000	188 802 000
Total Current Assets	2 166 000	517 000	1 901 000	66 000
Total Assets	178 311 000	181 836 000	185 988 000	188 867 000
Total Retained Equity	1 688 000	1 754 000	2 542 000	4 021 000
Total Equity	94 610 000	94 676 000	95 464 000	96 943 000
Total Long-Term Debt	69 738 000	77 510 000	74 284 000	89 187 000
Total Current Debt	13 963 000	9 651 000	16 240 000	2 738 000
Total Equity and Debt	178 311 000	181 836 000	185 988 000	188 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 237 000	20 937 000	20 727 000	20 023 000
Revenue	23 237 000	20 937 000	20 727 000	20 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 420 000	5 383 000	5 358 000	5 203 000
Impairment	0	0	0	0
Expenditure	8 257 000	8 493 000	7 190 000	7 166 000
Operating Profit	14 180 000	7 423 000	13 037 000	8 910 000
Financial Income	184 000	9 000	3 000	0
Financial Costs	2 195 000	1 832 000	2 073 000	3 171 000
Financial Balance	−2 011 000	−1 823 000	−2 070 000	−3 171 000
Dividends	0	0	0	0
Net Income	9 047 000	3 924 000	8 114 000	4 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	176 007 000	181 197 000	183 947 000	188 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	122 000	139 000	83 000
Total Tangible Assets	176 145 000	181 320 000	184 086 000	188 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 145 000	181 320 000	184 086 000	188 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 005 000	58 000	1 356 000	58 000
Total Current Assets	2 166 000	517 000	1 901 000	66 000
Total Assets	178 311 000	181 836 000	185 988 000	188 867 000
Total Equity	94 610 000	94 676 000	95 464 000	96 943 000
Short-Term Group Debt	11 683 000	6 040 000	12 299 000	0
Total Long-Term Debt	69 738 000	77 510 000	74 284 000	89 187 000
Creditors	885 000	1 846 000	1 561 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	877 000	1 511 000	2 060 000	1 533 000
Total Current Debt	13 963 000	9 651 000	16 240 000	2 738 000
Total Equity and Debt	178 311 000	181 836 000	185 988 000	188 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	4,14 %	8,5 %	4,14 %
Debt-to-Equity Ratio	0,74	0,82	0,78	0,92
Operating Profit Margin	61,02 %	35,45 %	62,9 %	44,5 %
Current Ratio	0,16	0,05	0,12	0,02
Quick Ratio	0,16	0,05	0,12	0,02
Equity Ratio	0,53	0,52	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %