VANGSVEIEN 001 AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 117 000	2 931 000	2 928 000	2 790 000
Net Income	548 000	545 000	427 000	607 000
Total Assets	16 418 000	16 929 000	18 484 000	18 274 000
Total Equity	4 259 000	3 711 000	3 167 000	2 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 117 000	2 931 000	2 928 000	2 790 000
Expenditure	2 040 000	1 941 000	1 984 000	1 832 000
Operating Profit	1 077 000	990 000	944 000	957 000
Financial Income	5 000	0	2 000	500 000
Financial Costs	380 000	292 000	398 000	680 000
Financial Balance	−375 000	−292 000	−396 000	−180 000
Earnings Before Tax	702 000	698 000	547 000	778 000
Tax	155 000	154 000	120 000	171 000
Net Income	548 000	545 000	427 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 054 000	16 644 000	16 940 000	17 575 000
Total Current Assets	363 000	285 000	1 544 000	700 000
Total Assets	16 418 000	16 929 000	18 484 000	18 274 000
Total Retained Equity	2 010 000	1 462 000	918 000	491 000
Total Equity	4 259 000	3 711 000	3 167 000	2 740 000
Total Long-Term Debt	11 609 000	12 829 000	13 994 000	15 102 000
Total Current Debt	550 000	389 000	1 323 000	433 000
Total Equity and Debt	16 418 000	16 929 000	18 484 000	18 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 117 000	2 931 000	2 928 000	2 790 000
Revenue	3 117 000	2 931 000	2 928 000	2 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	991 000	972 000	958 000	925 000
Depreciation	589 000	582 000	575 000	575 000
Impairment	0	0	0	0
Expenditure	2 040 000	1 941 000	1 984 000	1 832 000
Operating Profit	1 077 000	990 000	944 000	957 000
Financial Income	5 000	0	2 000	500 000
Financial Costs	380 000	292 000	398 000	680 000
Financial Balance	−375 000	−292 000	−396 000	−180 000
Dividends	0	0	0	0
Net Income	548 000	545 000	427 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	16 054 000	16 644 000	16 940 000	17 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 054 000	16 644 000	16 940 000	17 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 054 000	16 644 000	16 940 000	17 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	166 000	995 000	300 000
Total Current Assets	363 000	285 000	1 544 000	700 000
Total Assets	16 418 000	16 929 000	18 484 000	18 274 000
Total Equity	4 259 000	3 711 000	3 167 000	2 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 609 000	12 829 000	13 994 000	15 102 000
Creditors	0	0	0	0
Unpaid Taxes	237 000	208 000	164 000	141 000
Dividends	0	0	0	0
Other Current Debt	256 000	181 000	1 159 000	292 000
Total Current Debt	550 000	389 000	1 323 000	433 000
Total Equity and Debt	16 418 000	16 929 000	18 484 000	18 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	14,69 %	13,48 %	22,15 %
Debt-to-Equity Ratio	2,73	3,46	4,42	5,51
Operating Profit Margin	34,55 %	33,78 %	32,24 %	34,3 %
Current Ratio	0,66	0,73	1,17	1,62
Quick Ratio	0,66	0,73	1,17	1,62
Equity Ratio	0,26	0,22	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %