VANGEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

27,29

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	742 000	646 000	618 000
Net Income	75 000	−4 872 000	−86 000	64 000
Total Assets	926 000	1 037 000	1 138 000	1 312 000
Total Equity	−5 425 000	−5 500 000	−628 000	−542 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	742 000	646 000	618 000
Expenditure	543 000	5 542 000	692 000	510 000
Operating Profit	239 000	−4 800 000	−47 000	108 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	166 000	72 000	41 000	46 000
Financial Balance	−165 000	−72 000	−40 000	−43 000
Earnings Before Tax	75 000	−4 872 000	−86 000	64 000
Tax	0	0	0	0
Net Income	75 000	−4 872 000	−86 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	722 000	722 000	722 000
Total Current Assets	191 000	316 000	416 000	591 000
Total Assets	926 000	1 037 000	1 138 000	1 312 000
Total Retained Equity	−5 426 000	−5 501 000	−629 000	−543 000
Total Equity	−5 425 000	−5 500 000	−628 000	−542 000
Total Long-Term Debt	6 343 000	6 488 000	1 758 000	1 847 000
Total Current Debt	7 000	49 000	8 000	7 000
Total Equity and Debt	926 000	1 037 000	1 138 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	742 000	646 000	618 000
Revenue	782 000	742 000	646 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	60 000	55 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	5 542 000	692 000	510 000
Operating Profit	239 000	−4 800 000	−47 000	108 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	166 000	72 000	41 000	46 000
Financial Balance	−165 000	−72 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	75 000	−4 872 000	−86 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	722 000	722 000	722 000	722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	722 000	722 000	722 000	722 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	735 000	722 000	722 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	316 000	413 000	591 000
Total Current Assets	191 000	316 000	416 000	591 000
Total Assets	926 000	1 037 000	1 138 000	1 312 000
Total Equity	−5 425 000	−5 500 000	−628 000	−542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 343 000	6 488 000	1 758 000	1 847 000
Creditors	3 000	0	5 000	4 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	48 000	3 000	2 000
Total Current Debt	7 000	49 000	8 000	7 000
Total Equity and Debt	926 000	1 037 000	1 138 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	88,58 %	13,69 %	−11,81 %
Debt-to-Equity Ratio	−1,17	−1,18	−2,8	−3,41
Operating Profit Margin	30,56 %	−646,9 %	−7,28 %	17,48 %
Current Ratio	27,29	6,45	52	84,43
Quick Ratio	27,29	6,45	52	84,43
Equity Ratio	−5,86	−5,3	−0,55	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %