VANGEN I BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

11,01 %

Current Ratio

5,78

Debt-to-Equity Ratio

−4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 360 000	3 360 000	3 360 000	3 361 000
Net Income	−643 000	348 000	420 000	−1 169 000
Total Assets	18 792 000	17 395 000	17 434 000	17 643 000
Total Equity	−5 838 000	−5 195 000	−5 544 000	−5 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 360 000	3 360 000	3 360 000	3 361 000
Expenditure	3 451 000	2 660 000	2 506 000	3 999 000
Operating Profit	−91 000	700 000	853 000	−638 000
Financial Income	24 000	22 000	33 000	34 000
Financial Costs	576 000	374 000	466 000	565 000
Financial Balance	−552 000	−352 000	−433 000	−531 000
Earnings Before Tax	−643 000	348 000	420 000	−1 169 000
Tax	0	0	0	0
Net Income	−643 000	348 000	420 000	−1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 160 000	16 201 000	16 243 000	16 285 000
Total Current Assets	2 632 000	1 194 000	1 191 000	1 358 000
Total Assets	18 792 000	17 395 000	17 434 000	17 643 000
Total Retained Equity	−5 844 000	−5 201 000	−5 549 000	−5 970 000
Total Equity	−5 838 000	−5 195 000	−5 544 000	−5 964 000
Total Long-Term Debt	24 175 000	22 189 000	22 766 000	23 314 000
Total Current Debt	455 000	401 000	212 000	293 000
Total Equity and Debt	18 792 000	17 395 000	17 434 000	17 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 360 000	3 360 000	3 360 000	3 361 000
Revenue	3 360 000	3 360 000	3 360 000	3 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	546 000	381 000	337 000	355 000
Depreciation	41 000	41 000	42 000	18 000
Impairment	0	0	0	0
Expenditure	3 451 000	2 660 000	2 506 000	3 999 000
Operating Profit	−91 000	700 000	853 000	−638 000
Financial Income	24 000	22 000	33 000	34 000
Financial Costs	576 000	374 000	466 000	565 000
Financial Balance	−552 000	−352 000	−433 000	−531 000
Dividends	0	0	0	0
Net Income	−643 000	348 000	420 000	−1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 081 000	16 081 000	16 081 000	16 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	120 000	161 000	204 000
Total Tangible Assets	16 160 000	16 201 000	16 243 000	16 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 160 000	16 201 000	16 243 000	16 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 173 000	782 000	879 000	915 000
Total Current Assets	2 632 000	1 194 000	1 191 000	1 358 000
Total Assets	18 792 000	17 395 000	17 434 000	17 643 000
Total Equity	−5 838 000	−5 195 000	−5 544 000	−5 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 175 000	22 189 000	22 766 000	23 314 000
Creditors	346 000	441 000	247 000	237 000
Unpaid Taxes	70 000	18 000	21 000	19 000
Dividends	0	0	0	0
Other Current Debt	39 000	−58 000	−56 000	38 000
Total Current Debt	455 000	401 000	212 000	293 000
Total Equity and Debt	18 792 000	17 395 000	17 434 000	17 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	−6,7 %	−7,58 %	19,6 %
Debt-to-Equity Ratio	−4,14	−4,27	−4,11	−3,91
Operating Profit Margin	−2,71 %	20,83 %	25,39 %	−18,98 %
Current Ratio	5,78	2,98	5,62	4,63
Quick Ratio	5,78	2,98	5,62	4,63
Equity Ratio	−0,31	−0,3	−0,32	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %