VOGTS GT 64 AS

0477 OSLO

Finances

Return on Equity

4,74 %

Current Ratio

19,13

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 800 000	5 822 000	4 290 000	4 731 000
Net Income	1 618 000	1 015 000	2 986 000	3 267 000
Total Assets	39 674 000	39 326 000	40 871 000	41 135 000
Total Equity	34 121 000	32 503 000	32 487 000	31 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 800 000	5 822 000	4 290 000	4 731 000
Expenditure	4 095 000	5 771 000	3 981 000	3 401 000
Operating Profit	705 000	51 000	308 000	1 330 000
Financial Income	1 217 000	1 110 000	3 243 000	2 437 000
Financial Costs	175 000	170 000	531 000	248 000
Financial Balance	1 042 000	940 000	2 712 000	2 189 000
Earnings Before Tax	1 746 000	992 000	3 019 000	3 519 000
Tax	128 000	−24 000	34 000	252 000
Net Income	1 618 000	1 015 000	2 986 000	3 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 203 000	26 594 000	26 986 000	27 377 000
Total Current Assets	13 471 000	12 732 000	13 886 000	13 757 000
Total Assets	39 674 000	39 326 000	40 871 000	41 135 000
Total Retained Equity	4 486 000	2 868 000	2 853 000	1 567 000
Total Equity	34 121 000	32 503 000	32 487 000	31 201 000
Total Long-Term Debt	4 849 000	1 665 000	1 945 000	1 912 000
Total Current Debt	704 000	5 159 000	6 439 000	8 021 000
Total Equity and Debt	39 674 000	39 326 000	40 871 000	41 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 667 000	5 822 000	3 631 000	4 109 000
Other Income	133 000	0	658 000	622 000
Revenue	4 800 000	5 822 000	4 290 000	4 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 248 000	1 017 000	1 022 000	1 083 000
Depreciation	391 000	391 000	391 000	391 000
Impairment	0	0	0	0
Expenditure	4 095 000	5 771 000	3 981 000	3 401 000
Operating Profit	705 000	51 000	308 000	1 330 000
Financial Income	1 217 000	1 110 000	3 243 000	2 437 000
Financial Costs	175 000	170 000	531 000	248 000
Financial Balance	1 042 000	940 000	2 712 000	2 189 000
Dividends	0	1 000 000	1 700 000	1 700 000
Net Income	1 618 000	1 015 000	2 986 000	3 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 603 000	16 994 000	17 386 000	17 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 603 000	16 994 000	17 386 000	17 777 000
Total Fiancial Fixed Assets	9 600 000	9 600 000	9 600 000	9 600 000
Total Fixed Assets	26 203 000	26 594 000	26 986 000	27 377 000
Stock	0	0	0	0
Total Investments	7 650 000	7 536 000	7 634 000	6 895 000
Cash, Bank	3 560 000	2 928 000	3 618 000	4 366 000
Total Current Assets	13 471 000	12 732 000	13 886 000	13 757 000
Total Assets	39 674 000	39 326 000	40 871 000	41 135 000
Total Equity	34 121 000	32 503 000	32 487 000	31 201 000
Short-Term Group Debt	0	3 139 000	2 666 000	4 525 000
Total Long-Term Debt	4 849 000	1 665 000	1 945 000	1 912 000
Creditors	252 000	349 000	249 000	196 000
Unpaid Taxes	82 000	88 000	131 000	177 000
Dividends	0	1 000 000	1 700 000	1 700 000
Other Current Debt	353 000	327 000	1 692 000	1 143 000
Total Current Debt	704 000	5 159 000	6 439 000	8 021 000
Total Equity and Debt	39 674 000	39 326 000	40 871 000	41 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	3,12 %	9,19 %	10,47 %
Debt-to-Equity Ratio	0,14	0,05	0,06	0,06
Operating Profit Margin	14,69 %	0,88 %	7,18 %	28,11 %
Current Ratio	19,13	2,47	2,16	1,72
Quick Ratio	19,13	2,47	2,16	1,72
Equity Ratio	0,86	0,83	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %