VANGSGÅRDEN AS

5745 AURLAND

Finances

Return on Equity

25,62 %

Current Ratio

2,88

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 330 000	10 238 000	8 570 000	13 268 000
Net Income	883 000	264 000	176 000	860 000
Total Assets	17 759 000	17 376 000	17 202 000	16 477 000
Total Equity	3 447 000	2 864 000	2 599 000	2 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 330 000	10 238 000	8 570 000	13 268 000
Expenditure	11 612 000	9 505 000	7 875 000	11 636 000
Operating Profit	1 717 000	734 000	695 000	1 633 000
Financial Income	8 000	3 000	4 000	4 000
Financial Costs	593 000	399 000	451 000	529 000
Financial Balance	−585 000	−396 000	−447 000	−525 000
Earnings Before Tax	1 132 000	339 000	248 000	1 108 000
Tax	249 000	75 000	71 000	247 000
Net Income	883 000	264 000	176 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 148 000	13 233 000	13 493 000	14 215 000
Total Current Assets	4 611 000	4 143 000	3 709 000	2 262 000
Total Assets	17 759 000	17 376 000	17 202 000	16 477 000
Total Retained Equity	3 147 000	2 564 000	2 299 000	2 123 000
Total Equity	3 447 000	2 864 000	2 599 000	2 423 000
Total Long-Term Debt	12 710 000	13 228 000	14 171 000	12 977 000
Total Current Debt	1 602 000	1 285 000	432 000	1 077 000
Total Equity and Debt	17 759 000	17 376 000	17 202 000	16 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 990 000	8 747 000	8 570 000	13 268 000
Other Income	340 000	1 492 000	0	0
Revenue	13 330 000	10 238 000	8 570 000	13 268 000
Cost of Goods Sold	1 821 000	1 141 000	1 164 000	1 764 000
Salary Costs	5 217 000	3 544 000	2 854 000	4 737 000
Depreciation	638 000	725 000	722 000	660 000
Impairment	0	0	0	0
Expenditure	11 612 000	9 505 000	7 875 000	11 636 000
Operating Profit	1 717 000	734 000	695 000	1 633 000
Financial Income	8 000	3 000	4 000	4 000
Financial Costs	593 000	399 000	451 000	529 000
Financial Balance	−585 000	−396 000	−447 000	−525 000
Dividends	0	0	0	0
Net Income	883 000	264 000	176 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 948 000	13 007 000	13 044 000	13 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	221 000	444 000	673 000
Total Tangible Assets	13 143 000	13 228 000	13 488 000	14 210 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	13 148 000	13 233 000	13 493 000	14 215 000
Stock	117 000	60 000	64 000	53 000
Total Investments	0	0	0	0
Cash, Bank	4 037 000	3 495 000	2 978 000	1 976 000
Total Current Assets	4 611 000	4 143 000	3 709 000	2 262 000
Total Assets	17 759 000	17 376 000	17 202 000	16 477 000
Total Equity	3 447 000	2 864 000	2 599 000	2 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 710 000	13 228 000	14 171 000	12 977 000
Creditors	169 000	625 000	30 000	192 000
Unpaid Taxes	231 000	271 000	102 000	214 000
Dividends	0	0	0	0
Other Current Debt	967 000	317 000	266 000	452 000
Total Current Debt	1 602 000	1 285 000	432 000	1 077 000
Total Equity and Debt	17 759 000	17 376 000	17 202 000	16 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,62 %	9,22 %	6,77 %	35,49 %
Debt-to-Equity Ratio	3,69	4,62	5,45	5,36
Operating Profit Margin	12,88 %	7,17 %	8,11 %	12,31 %
Current Ratio	2,88	3,22	8,59	2,1
Quick Ratio	3,11	3,38	10,08	2,21
Equity Ratio	0,19	0,16	0,15	0,15
Gross Profit Margin	86,34 %	88,86 %	86,42 %	86,7 %