VANG GRAVE- OG TRANSPORT SERVICE AS

2975 VANG I VALDRES

Finances

Return on Equity

3,08 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 690 000	13 571 000	18 334 000	13 712 000
Net Income	283 000	1 243 000	2 122 000	512 000
Total Assets	10 827 000	12 658 000	12 724 000	11 771 000
Total Equity	9 182 000	8 900 000	7 657 000	5 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 690 000	13 571 000	18 334 000	13 712 000
Expenditure	12 427 000	11 967 000	15 604 000	13 029 000
Operating Profit	263 000	1 603 000	2 729 000	684 000
Financial Income	93 000	3 000	18 000	4 000
Financial Costs	19 000	14 000	25 000	32 000
Financial Balance	74 000	−11 000	−7 000	−28 000
Earnings Before Tax	337 000	1 593 000	−152 000	656 000
Tax	55 000	350 000	600 000	145 000
Net Income	283 000	1 243 000	2 122 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 612 000	5 392 000	5 409 000	4 785 000
Total Current Assets	6 215 000	7 266 000	7 315 000	6 986 000
Total Assets	10 827 000	12 658 000	12 724 000	11 771 000
Total Retained Equity	8 982 000	8 700 000	7 457 000	5 336 000
Total Equity	9 182 000	8 900 000	7 657 000	5 536 000
Total Long-Term Debt	218 000	1 079 000	1 329 000	2 091 000
Total Current Debt	1 426 000	2 679 000	3 738 000	4 145 000
Total Equity and Debt	10 827 000	12 658 000	12 724 000	11 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 360 000	12 229 000	17 627 000	13 712 000
Other Income	330 000	1 342 000	707 000	0
Revenue	12 690 000	13 571 000	18 334 000	13 712 000
Cost of Goods Sold	3 307 000	2 459 000	5 871 000	4 691 000
Salary Costs	3 328 000	3 595 000	3 524 000	3 291 000
Depreciation	991 000	845 000	782 000	722 000
Impairment	0	0	0	0
Expenditure	12 427 000	11 967 000	15 604 000	13 029 000
Operating Profit	263 000	1 603 000	2 729 000	684 000
Financial Income	93 000	3 000	18 000	4 000
Financial Costs	19 000	14 000	25 000	32 000
Financial Balance	74 000	−11 000	−7 000	−28 000
Dividends	0	0	0	0
Net Income	283 000	1 243 000	2 122 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	517 000	565 000	613 000	661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 726 000	3 176 000	2 946 000	2 917 000
Total Tangible Assets	4 243 000	3 741 000	3 559 000	3 578 000
Total Fiancial Fixed Assets	369 000	1 651 000	1 851 000	1 207 000
Total Fixed Assets	4 612 000	5 392 000	5 409 000	4 785 000
Stock	72 000	127 000	231 000	192 000
Total Investments	0	0	0	0
Cash, Bank	5 346 000	2 777 000	2 998 000	1 237 000
Total Current Assets	6 215 000	7 266 000	7 315 000	6 986 000
Total Assets	10 827 000	12 658 000	12 724 000	11 771 000
Total Equity	9 182 000	8 900 000	7 657 000	5 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	1 079 000	1 329 000	2 091 000
Creditors	661 000	1 044 000	1 728 000	2 486 000
Unpaid Taxes	308 000	536 000	736 000	670 000
Dividends	0	0	0	0
Other Current Debt	403 000	693 000	774 000	819 000
Total Current Debt	1 426 000	2 679 000	3 738 000	4 145 000
Total Equity and Debt	10 827 000	12 658 000	12 724 000	11 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	13,97 %	27,71 %	9,25 %
Debt-to-Equity Ratio	0,02	0,12	0,17	0,38
Operating Profit Margin	2,07 %	11,81 %	14,88 %	4,99 %
Current Ratio	4,36	2,71	1,96	1,69
Quick Ratio	4,59	2,85	2,09	1,77
Equity Ratio	0,85	0,7	0,6	0,47
Gross Profit Margin	73,94 %	81,88 %	67,98 %	65,79 %