VANGBERG GARTNERI AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 890 000	23 442 000	20 572 000	21 686 000
Net Income	2 771 000	−963 000	−1 231 000	−822 000
Total Assets	21 922 000	20 831 000	20 553 000	24 114 000
Total Equity	12 997 000	10 616 000	11 579 000	12 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 890 000	23 442 000	20 572 000	21 686 000
Expenditure	25 488 000	24 397 000	21 021 000	22 483 000
Operating Profit	2 401 000	−955 000	−449 000	−797 000
Financial Income	86 000	80 000	99 000	104 000
Financial Costs	248 000	251 000	317 000	357 000
Financial Balance	−162 000	−171 000	−218 000	−253 000
Earnings Before Tax	2 240 000	−1 126 000	−667 000	−1 050 000
Tax	−531 000	−163 000	565 000	−228 000
Net Income	2 771 000	−963 000	−1 231 000	−822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 796 000	14 097 000	14 972 000	16 885 000
Total Current Assets	8 126 000	6 734 000	5 581 000	7 229 000
Total Assets	21 922 000	20 831 000	20 553 000	24 114 000
Total Retained Equity	11 997 000	9 616 000	10 579 000	11 810 000
Total Equity	12 997 000	10 616 000	11 579 000	12 810 000
Total Long-Term Debt	4 675 000	5 717 000	6 733 000	7 698 000
Total Current Debt	4 250 000	4 499 000	2 242 000	3 606 000
Total Equity and Debt	21 922 000	20 831 000	20 553 000	24 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 106 000	23 024 000	20 187 000	21 213 000
Other Income	784 000	418 000	385 000	473 000
Revenue	27 890 000	23 442 000	20 572 000	21 686 000
Cost of Goods Sold	15 249 000	14 181 000	5 392 000	4 260 000
Salary Costs	6 191 000	5 938 000	5 837 000	5 772 000
Depreciation	1 109 000	1 263 000	1 275 000	1 322 000
Impairment	0	0	0	0
Expenditure	25 488 000	24 397 000	21 021 000	22 483 000
Operating Profit	2 401 000	−955 000	−449 000	−797 000
Financial Income	86 000	80 000	99 000	104 000
Financial Costs	248 000	251 000	317 000	357 000
Financial Balance	−162 000	−171 000	−218 000	−253 000
Dividends	0	0	0	0
Net Income	2 771 000	−963 000	−1 231 000	−822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 100 000	331 000	168 000	806 000
Real Eastate	12 545 000	13 521 000	14 232 000	15 163 000
Machinery and Plant Facilities	110 000	0	0	0
Fixtures	0	243 000	571 000	914 000
Total Tangible Assets	12 655 000	13 764 000	14 803 000	16 077 000
Total Fiancial Fixed Assets	41 000	1 000	1 000	1 000
Total Fixed Assets	13 796 000	14 097 000	14 972 000	16 885 000
Stock	1 779 000	1 597 000	1 369 000	1 124 000
Total Investments	1 000	0	0	0
Cash, Bank	2 974 000	2 816 000	1 833 000	3 732 000
Total Current Assets	8 126 000	6 734 000	5 581 000	7 229 000
Total Assets	21 922 000	20 831 000	20 553 000	24 114 000
Total Equity	12 997 000	10 616 000	11 579 000	12 810 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	4 675 000	5 717 000	6 733 000	7 698 000
Creditors	1 738 000	2 660 000	841 000	2 105 000
Unpaid Taxes	246 000	289 000	430 000	293 000
Dividends	0	0	0	0
Other Current Debt	1 639 000	1 550 000	971 000	1 208 000
Total Current Debt	4 250 000	4 499 000	2 242 000	3 606 000
Total Equity and Debt	21 922 000	20 831 000	20 553 000	24 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	−9,07 %	−10,63 %	−6,42 %
Debt-to-Equity Ratio	0,36	0,54	0,58	0,6
Operating Profit Margin	8,61 %	−4,07 %	−2,18 %	−3,68 %
Current Ratio	1,91	1,5	2,49	2
Quick Ratio	3,29	2,32	6,39	2,91
Equity Ratio	0,59	0,51	0,56	0,53
Gross Profit Margin	45,32 %	39,51 %	73,79 %	80,36 %