VANGEN AVLASTNING AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 556 000	16 764 000	16 424 000	17 079 000
Net Income	396 000	−559 000	−1 315 000	224 000
Total Assets	4 766 000	3 933 000	4 665 000	5 774 000
Total Equity	2 351 000	1 955 000	2 514 000	3 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 556 000	16 764 000	16 424 000	17 079 000
Expenditure	20 110 000	17 364 000	17 797 000	16 827 000
Operating Profit	447 000	−600 000	−1 373 000	253 000
Financial Income	7 000	41 000	31 000	20 000
Financial Costs	57 000	0	16 000	5 000
Financial Balance	−50 000	41 000	15 000	15 000
Earnings Before Tax	396 000	−559 000	−1 359 000	267 000
Tax	0	0	−43 000	43 000
Net Income	396 000	−559 000	−1 315 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	1 540 000	1 628 000	1 685 000
Total Current Assets	3 207 000	2 393 000	3 037 000	4 089 000
Total Assets	4 766 000	3 933 000	4 665 000	5 774 000
Total Retained Equity	2 251 000	1 855 000	2 414 000	3 729 000
Total Equity	2 351 000	1 955 000	2 514 000	3 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 414 000	1 978 000	2 151 000	1 945 000
Total Equity and Debt	4 766 000	3 933 000	4 665 000	5 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 537 000	16 764 000	16 424 000	17 079 000
Other Income	19 000	0	0	0
Revenue	20 556 000	16 764 000	16 424 000	17 079 000
Cost of Goods Sold	1 226 000	1 052 000	1 111 000	1 172 000
Salary Costs	15 548 000	13 757 000	13 862 000	12 960 000
Depreciation	119 000	93 000	140 000	157 000
Impairment	0	0	0	0
Expenditure	20 110 000	17 364 000	17 797 000	16 827 000
Operating Profit	447 000	−600 000	−1 373 000	253 000
Financial Income	7 000	41 000	31 000	20 000
Financial Costs	57 000	0	16 000	5 000
Financial Balance	−50 000	41 000	15 000	15 000
Dividends	0	0	0	0
Net Income	396 000	−559 000	−1 315 000	224 000

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	0	0	0	0
Fixtures	474 000	409 000	539 000	626 000
Total Tangible Assets	474 000	409 000	539 000	626 000
Total Fiancial Fixed Assets	1 085 000	1 130 000	1 089 000	1 059 000
Total Fixed Assets	1 559 000	1 540 000	1 628 000	1 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 185 000	1 561 000	1 002 000	2 302 000
Total Current Assets	3 207 000	2 393 000	3 037 000	4 089 000
Total Assets	4 766 000	3 933 000	4 665 000	5 774 000
Total Equity	2 351 000	1 955 000	2 514 000	3 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	0	166 000	178 000
Unpaid Taxes	863 000	710 000	644 000	500 000
Dividends	0	0	0	0
Other Current Debt	1 424 000	1 268 000	1 341 000	1 223 000
Total Current Debt	2 414 000	1 978 000	2 151 000	1 945 000
Total Equity and Debt	4 766 000	3 933 000	4 665 000	5 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	−28,59 %	−52,31 %	5,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	−3,58 %	−8,36 %	1,48 %
Current Ratio	1,33	1,21	1,41	2,1
Quick Ratio	1,33	1,21	1,41	2,1
Equity Ratio	0,49	0,5	0,54	0,66
Gross Profit Margin	94,04 %	93,72 %	93,24 %	93,14 %