VANGSVEGEN 91 AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

63,03 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 817 000	7 157 000	6 840 000	6 574 000
Net Income	4 308 000	3 610 000	3 611 000	2 316 000
Total Assets	24 288 000	24 608 000	25 109 000	24 264 000
Total Equity	6 835 000	6 769 000	6 644 000	6 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 817 000	7 157 000	6 840 000	6 574 000
Expenditure	1 562 000	1 367 000	1 275 000	1 346 000
Operating Profit	5 782 000	4 941 000	5 002 000	4 552 000
Financial Income	77 000	4 000	0	0
Financial Costs	337 000	317 000	370 000	686 000
Financial Balance	−260 000	−313 000	−370 000	−686 000
Earnings Before Tax	5 523 000	4 628 000	4 632 000	3 866 000
Tax	1 215 000	1 018 000	1 021 000	1 550 000
Net Income	4 308 000	3 610 000	3 611 000	2 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 710 000	23 642 000	24 258 000	24 014 000
Total Current Assets	1 578 000	966 000	850 000	250 000
Total Assets	24 288 000	24 608 000	25 109 000	24 264 000
Total Retained Equity	2 647 000	2 582 000	2 457 000	2 326 000
Total Equity	6 835 000	6 769 000	6 644 000	6 513 000
Total Long-Term Debt	11 781 000	12 976 000	12 698 000	16 183 000
Total Current Debt	5 672 000	4 862 000	5 767 000	1 568 000
Total Equity and Debt	24 288 000	24 608 000	25 109 000	24 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	111 000	0	0
Other Income	7 683 000	7 046 000	6 840 000	6 574 000
Revenue	7 817 000	7 157 000	6 840 000	6 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	914 000	914 000	885 000	880 000
Impairment	0	0	0	0
Expenditure	1 562 000	1 367 000	1 275 000	1 346 000
Operating Profit	5 782 000	4 941 000	5 002 000	4 552 000
Financial Income	77 000	4 000	0	0
Financial Costs	337 000	317 000	370 000	686 000
Financial Balance	−260 000	−313 000	−370 000	−686 000
Dividends	0	0	0	0
Net Income	4 308 000	3 610 000	3 611 000	2 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	620 000	639 000	674 000	714 000
Real Eastate	22 090 000	23 003 000	23 585 000	23 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 090 000	23 003 000	23 585 000	23 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 710 000	23 642 000	24 258 000	24 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 532 000	384 000	102 000	58 000
Total Current Assets	1 578 000	966 000	850 000	250 000
Total Assets	24 288 000	24 608 000	25 109 000	24 264 000
Total Equity	6 835 000	6 769 000	6 644 000	6 513 000
Short-Term Group Debt	5 439 000	4 468 000	4 461 000	0
Total Long-Term Debt	11 781 000	12 976 000	12 698 000	16 183 000
Creditors	179 000	186 000	1 259 000	35 000
Unpaid Taxes	0	48 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	54 000	160 000	47 000	6 000
Total Current Debt	5 672 000	4 862 000	5 767 000	1 568 000
Total Equity and Debt	24 288 000	24 608 000	25 109 000	24 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,03 %	53,33 %	54,35 %	35,56 %
Debt-to-Equity Ratio	1,72	1,92	1,91	2,48
Operating Profit Margin	73,97 %	69,04 %	73,13 %	69,24 %
Current Ratio	0,28	0,2	0,15	0,16
Quick Ratio	0,28	0,2	0,15	0,16
Equity Ratio	0,28	0,28	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %