VANSE EIENDOM AS

4560 VANSE

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

588,13

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	863 000	851 000	189 000
Net Income	29 000	62 000	66 000	−28 000
Total Assets	6 038 000	6 692 000	7 491 000	8 183 000
Total Equity	1 660 000	1 631 000	1 570 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	863 000	851 000	189 000
Expenditure	1 727 000	781 000	740 000	64 000
Operating Profit	37 000	81 000	111 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	26 000	160 000
Financial Balance	0	−2 000	−26 000	−160 000
Earnings Before Tax	37 000	79 000	84 000	−35 000
Tax	8 000	17 000	19 000	−8 000
Net Income	29 000	62 000	66 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	1 333 000	1 335 000	1 354 000
Total Current Assets	4 705 000	5 359 000	6 156 000	6 829 000
Total Assets	6 038 000	6 692 000	7 491 000	8 183 000
Total Retained Equity	1 160 000	1 131 000	1 070 000	1 004 000
Total Equity	1 660 000	1 631 000	1 570 000	1 504 000
Total Long-Term Debt	4 369 000	4 494 000	5 082 000	5 841 000
Total Current Debt	8 000	566 000	839 000	838 000
Total Equity and Debt	6 038 000	6 692 000	7 491 000	8 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	780 000	700 000	0
Other Income	65 000	83 000	151 000	189 000
Revenue	1 765 000	863 000	851 000	189 000
Cost of Goods Sold	1 703 000	712 000	674 000	−1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 727 000	781 000	740 000	64 000
Operating Profit	37 000	81 000	111 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	26 000	160 000
Financial Balance	0	−2 000	−26 000	−160 000
Dividends	0	0	0	0
Net Income	29 000	62 000	66 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	21 000
Real Eastate	1 333 000	1 333 000	1 333 000	1 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 333 000	1 333 000	1 333 000	1 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 333 000	1 333 000	1 335 000	1 354 000
Stock	4 550 000	5 329 000	6 009 000	6 659 000
Total Investments	0	0	0	0
Cash, Bank	155 000	30 000	147 000	170 000
Total Current Assets	4 705 000	5 359 000	6 156 000	6 829 000
Total Assets	6 038 000	6 692 000	7 491 000	8 183 000
Total Equity	1 660 000	1 631 000	1 570 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 369 000	4 494 000	5 082 000	5 841 000
Creditors	0	550 000	756 000	756 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	83 000	83 000
Total Current Debt	8 000	566 000	839 000	838 000
Total Equity and Debt	6 038 000	6 692 000	7 491 000	8 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	3,8 %	4,2 %	−1,86 %
Debt-to-Equity Ratio	2,63	2,76	3,24	3,88
Operating Profit Margin	2,1 %	9,39 %	13,04 %	66,14 %
Current Ratio	588,13	9,47	7,34	8,15
Quick Ratio	−1,04	−1,13	−1,19	−1,17
Equity Ratio	0,27	0,24	0,21	0,18
Gross Profit Margin	3,51 %	17,5 %	20,8 %	100,53 %