VANGSVEGEN 119 AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

40,05 %

Current Ratio

4,09

Debt-to-Equity Ratio

9,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 470 000	18 893 000	13 916 000	17 498 000
Net Income	7 660 000	1 852 000	3 262 000	2 373 000
Total Assets	200 402 000	258 317 000	210 565 000	77 673 000
Total Equity	19 127 000	18 533 000	16 682 000	13 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 470 000	18 893 000	13 916 000	17 498 000
Expenditure	6 693 000	7 182 000	4 453 000	3 798 000
Operating Profit	15 263 000	4 514 000	7 273 000	3 638 000
Financial Income	273 000	51 000	1 000	0
Financial Costs	5 716 000	2 190 000	3 091 000	2 197 000
Financial Balance	−5 443 000	−2 139 000	−3 090 000	−2 197 000
Earnings Before Tax	9 821 000	2 376 000	4 183 000	1 441 000
Tax	2 160 000	524 000	920 000	−933 000
Net Income	7 660 000	1 852 000	3 262 000	2 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 724 000	225 233 000	204 478 000	76 346 000
Total Current Assets	19 679 000	33 083 000	6 087 000	1 327 000
Total Assets	200 402 000	258 317 000	210 565 000	77 673 000
Total Retained Equity	10 914 000	7 497 000	5 646 000	2 383 000
Total Equity	19 127 000	18 533 000	16 682 000	13 419 000
Total Long-Term Debt	176 468 000	234 813 000	183 239 000	61 326 000
Total Current Debt	4 807 000	4 970 000	10 645 000	2 928 000
Total Equity and Debt	200 402 000	258 317 000	210 565 000	77 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 470 000	18 893 000	13 916 000	17 498 000
Revenue	23 470 000	18 893 000	13 916 000	17 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 832 000	5 686 000	2 780 000	2 139 000
Impairment	0	0	0	0
Expenditure	6 693 000	7 182 000	4 453 000	3 798 000
Operating Profit	15 263 000	4 514 000	7 273 000	3 638 000
Financial Income	273 000	51 000	1 000	0
Financial Costs	5 716 000	2 190 000	3 091 000	2 197 000
Financial Balance	−5 443 000	−2 139 000	−3 090 000	−2 197 000
Dividends	0	0	0	0
Net Income	7 660 000	1 852 000	3 262 000	2 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 724 000	225 233 000	204 478 000	76 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	180 724 000	225 233 000	204 478 000	76 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 724 000	225 233 000	204 478 000	76 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 361 000	32 086 000	1 700 000	58 000
Total Current Assets	19 679 000	33 083 000	6 087 000	1 327 000
Total Assets	200 402 000	258 317 000	210 565 000	77 673 000
Total Equity	19 127 000	18 533 000	16 682 000	13 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 468 000	234 813 000	183 239 000	61 326 000
Creditors	980 000	2 437 000	8 820 000	86 000
Unpaid Taxes	256 000	1 208 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 061 000	1 326 000	1 353 000	2 842 000
Total Current Debt	4 807 000	4 970 000	10 645 000	2 928 000
Total Equity and Debt	200 402 000	258 317 000	210 565 000	77 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,05 %	9,99 %	19,55 %	17,68 %
Debt-to-Equity Ratio	9,23	12,67	10,98	4,57
Operating Profit Margin	65,03 %	23,89 %	52,26 %	20,79 %
Current Ratio	4,09	6,66	0,57	0,45
Quick Ratio	4,09	6,66	0,57	0,45
Equity Ratio	0,1	0,07	0,08	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %