VANGSLØKKJA EIENDOM AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

43,9 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020
Revenue	20 148 000	22 850 000	0
Net Income	1 696 000	2 154 000	−18 000
Total Assets	15 459 000	16 098 000	1 936 000
Total Equity	3 863 000	2 167 000	13 000

Income (NOK)	2022	2021	2020
Revenue	20 148 000	22 850 000	0
Expenditure	17 436 000	19 601 000	6 000
Operating Profit	2 713 000	3 250 000	−6 000
Financial Income	18 000	4 000	0
Financial Costs	556 000	492 000	19 000
Financial Balance	−538 000	−488 000	−19 000
Earnings Before Tax	2 175 000	2 762 000	−25 000
Tax	479 000	608 000	−8 000
Net Income	1 696 000	2 154 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 130 000	1 896 000
Total Current Assets	15 459 000	14 968 000	40 000
Total Assets	15 459 000	16 098 000	1 936 000
Total Retained Equity	3 833 000	2 137 000	−18 000
Total Equity	3 863 000	2 167 000	13 000
Total Long-Term Debt	5 846 000	1 962 000	0
Total Current Debt	5 749 000	11 968 000	1 923 000
Total Equity and Debt	15 459 000	16 098 000	1 936 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 148 000	22 700 000	0
Other Income	0	150 000	0
Revenue	20 148 000	22 850 000	0
Cost of Goods Sold	16 385 000	19 018 000	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 436 000	19 601 000	6 000
Operating Profit	2 713 000	3 250 000	−6 000
Financial Income	18 000	4 000	0
Financial Costs	556 000	492 000	19 000
Financial Balance	−538 000	−488 000	−19 000
Dividends	0	0	0
Net Income	1 696 000	2 154 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	8 000
Real Eastate	0	1 130 000	1 888 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	1 130 000	1 888 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	1 130 000	1 896 000
Stock	11 264 000	6 626 000	0
Total Investments	0	0	0
Cash, Bank	3 895 000	7 861 000	40 000
Total Current Assets	15 459 000	14 968 000	40 000
Total Assets	15 459 000	16 098 000	1 936 000
Total Equity	3 863 000	2 167 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 846 000	1 962 000	0
Creditors	1 411 000	1 246 000	85 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 859 000	5 905 000	385 000
Total Current Debt	5 749 000	11 968 000	1 923 000
Total Equity and Debt	15 459 000	16 098 000	1 936 000

Financial indicators	2022	2021	2020
Return on Equity	43,9 %	99,4 %	−138,46 %
Debt-to-Equity Ratio	1,51	0,91	0
Operating Profit Margin	13,47 %	14,22 %	-
Current Ratio	2,69	1,25	0,02
Quick Ratio	−2,8	2,8	0,02
Equity Ratio	0,25	0,13	0,01
Gross Profit Margin	18,68 %	16,77 %	-