VANGBO HOLDING AS

2013 SKJETTEN

Finances

Return on Equity

10,81 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 519 000	1 374 000	855 000
Net Income	1 061 000	806 000	673 000	292 000
Total Assets	12 963 000	13 055 000	12 974 000	13 023 000
Total Equity	9 812 000	10 379 000	10 429 000	10 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 519 000	1 374 000	855 000
Expenditure	372 000	486 000	515 000	492 000
Operating Profit	1 361 000	1 034 000	859 000	363 000
Financial Income	0	0	5 000	11 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	4 000	11 000
Earnings Before Tax	1 361 000	1 033 000	863 000	375 000
Tax	299 000	227 000	190 000	82 000
Net Income	1 061 000	806 000	673 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 602 000	11 766 000	11 956 000	12 078 000
Total Current Assets	1 361 000	1 289 000	1 017 000	945 000
Total Assets	12 963 000	13 055 000	12 974 000	13 023 000
Total Retained Equity	9 712 000	10 279 000	10 329 000	10 866 000
Total Equity	9 812 000	10 379 000	10 429 000	10 966 000
Total Long-Term Debt	918 000	937 000	951 000	961 000
Total Current Debt	2 234 000	1 740 000	1 594 000	1 095 000
Total Equity and Debt	12 963 000	13 055 000	12 974 000	13 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 000	0	0
Other Income	1 733 000	1 486 000	1 374 000	855 000
Revenue	1 733 000	1 519 000	1 374 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	91 000	94 000
Depreciation	164 000	164 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	372 000	486 000	515 000	492 000
Operating Profit	1 361 000	1 034 000	859 000	363 000
Financial Income	0	0	5 000	11 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	4 000	11 000
Dividends	500 000	0	500 000	0
Net Income	1 061 000	806 000	673 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 497 000	8 655 000	8 814 000	8 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	259 000	265 000	270 000
Total Tangible Assets	8 750 000	8 914 000	9 078 000	9 226 000
Total Fiancial Fixed Assets	2 852 000	2 852 000	2 878 000	2 852 000
Total Fixed Assets	11 602 000	11 766 000	11 956 000	12 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	15 000	55 000	310 000
Total Current Assets	1 361 000	1 289 000	1 017 000	945 000
Total Assets	12 963 000	13 055 000	12 974 000	13 023 000
Total Equity	9 812 000	10 379 000	10 429 000	10 966 000
Short-Term Group Debt	1 447 000	1 097 000	911 000	425 000
Total Long-Term Debt	918 000	937 000	951 000	961 000
Creditors	6 000	109 000	224 000	13 000
Unpaid Taxes	0	0	54 000	46 000
Dividends	500 000	0	500 000	0
Other Current Debt	781 000	534 000	405 000	612 000
Total Current Debt	2 234 000	1 740 000	1 594 000	1 095 000
Total Equity and Debt	12 963 000	13 055 000	12 974 000	13 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	7,77 %	6,45 %	2,66 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,09
Operating Profit Margin	78,53 %	68,07 %	62,52 %	42,46 %
Current Ratio	0,61	0,74	0,64	0,86
Quick Ratio	0,61	0,74	0,64	0,86
Equity Ratio	0,76	0,8	0,8	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %