VOGNSKJULET AS

2900 FAGERNES

Finances

Return on Equity

19,87 %

Current Ratio

14,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	155 000	140 000	613 000
Net Income	567 000	793 000	225 000	271 000
Total Assets	2 989 000	2 431 000	1 634 000	1 388 000
Total Equity	2 853 000	2 286 000	1 493 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	155 000	140 000	613 000
Expenditure	491 000	413 000	505 000	522 000
Operating Profit	−315 000	−259 000	−365 000	91 000
Financial Income	882 000	1 052 000	591 000	180 000
Financial Costs	0	1 000	1 000	0
Financial Balance	882 000	1 051 000	590 000	180 000
Earnings Before Tax	567 000	793 000	225 000	271 000
Tax	0	0	0	0
Net Income	567 000	793 000	225 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	1 041 000	652 000	728 000
Total Current Assets	2 031 000	1 390 000	982 000	659 000
Total Assets	2 989 000	2 431 000	1 634 000	1 388 000
Total Retained Equity	2 753 000	2 186 000	1 393 000	1 169 000
Total Equity	2 853 000	2 286 000	1 493 000	1 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	145 000	141 000	119 000
Total Equity and Debt	2 989 000	2 431 000	1 634 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	28 000
Other Income	176 000	155 000	140 000	585 000
Revenue	176 000	155 000	140 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	179 000	204 000	73 000
Depreciation	83 000	28 000	76 000	107 000
Impairment	0	0	0	0
Expenditure	491 000	413 000	505 000	522 000
Operating Profit	−315 000	−259 000	−365 000	91 000
Financial Income	882 000	1 052 000	591 000	180 000
Financial Costs	0	1 000	1 000	0
Financial Balance	882 000	1 051 000	590 000	180 000
Dividends	0	0	0	0
Net Income	567 000	793 000	225 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	307 000	390 000	1 000	76 000
Fixtures	0	0	0	1 000
Total Tangible Assets	307 000	390 000	1 000	77 000
Total Fiancial Fixed Assets	651 000	651 000	651 000	651 000
Total Fixed Assets	958 000	1 041 000	652 000	728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 978 000	1 369 000	935 000	536 000
Total Current Assets	2 031 000	1 390 000	982 000	659 000
Total Assets	2 989 000	2 431 000	1 634 000	1 388 000
Total Equity	2 853 000	2 286 000	1 493 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	16 000	29 000	27 000
Unpaid Taxes	16 000	15 000	14 000	16 000
Dividends	0	0	0	0
Other Current Debt	110 000	113 000	98 000	76 000
Total Current Debt	136 000	145 000	141 000	119 000
Total Equity and Debt	2 989 000	2 431 000	1 634 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	34,69 %	15,07 %	21,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−178,98 %	−167,1 %	−260,71 %	14,85 %
Current Ratio	14,93	9,59	6,96	5,54
Quick Ratio	14,93	9,59	6,96	5,54
Equity Ratio	0,95	0,94	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %