VOGNVEGEN 23 AS

2072 DAL

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	3 799 000	3 270 000	2 268 000
Net Income	899 000	1 323 000	428 000	745 000
Total Assets	18 945 000	19 450 000	21 269 000	18 176 000
Total Equity	9 674 000	8 775 000	7 452 000	7 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	3 799 000	3 270 000	2 268 000
Expenditure	2 543 000	1 755 000	2 394 000	1 259 000
Operating Profit	1 433 000	2 044 000	875 000	1 010 000
Financial Income	4 000	0	3 000	5 000
Financial Costs	284 000	348 000	329 000	59 000
Financial Balance	−280 000	−348 000	−326 000	−54 000
Earnings Before Tax	1 153 000	1 696 000	549 000	955 000
Tax	254 000	373 000	121 000	210 000
Net Income	899 000	1 323 000	428 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 766 000	18 976 000	20 187 000	17 234 000
Total Current Assets	1 179 000	474 000	1 082 000	942 000
Total Assets	18 945 000	19 450 000	21 269 000	18 176 000
Total Retained Equity	7 874 000	6 975 000	5 652 000	5 224 000
Total Equity	9 674 000	8 775 000	7 452 000	7 024 000
Total Long-Term Debt	8 827 000	10 230 000	13 261 000	6 814 000
Total Current Debt	444 000	445 000	556 000	4 338 000
Total Equity and Debt	18 945 000	19 450 000	21 269 000	18 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 976 000	3 799 000	3 270 000	2 268 000
Revenue	3 976 000	3 799 000	3 270 000	2 268 000
Cost of Goods Sold	487 000	58 000	295 000	296 000
Salary Costs	0	0	0	0
Depreciation	1 211 000	1 211 000	1 139 000	405 000
Impairment	0	0	0	0
Expenditure	2 543 000	1 755 000	2 394 000	1 259 000
Operating Profit	1 433 000	2 044 000	875 000	1 010 000
Financial Income	4 000	0	3 000	5 000
Financial Costs	284 000	348 000	329 000	59 000
Financial Balance	−280 000	−348 000	−326 000	−54 000
Dividends	0	0	0	0
Net Income	899 000	1 323 000	428 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 762 000	18 967 000	20 172 000	17 214 000
Machinery and Plant Facilities	4 000	9 000	15 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	17 766 000	18 976 000	20 187 000	17 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 766 000	18 976 000	20 187 000	17 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	127 000	958 000	611 000
Total Current Assets	1 179 000	474 000	1 082 000	942 000
Total Assets	18 945 000	19 450 000	21 269 000	18 176 000
Total Equity	9 674 000	8 775 000	7 452 000	7 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 827 000	10 230 000	13 261 000	6 814 000
Creditors	224 000	149 000	499 000	5 725 000
Unpaid Taxes	−85 000	−109 000	−75 000	−1 621 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	0
Total Current Debt	444 000	445 000	556 000	4 338 000
Total Equity and Debt	18 945 000	19 450 000	21 269 000	18 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	15,08 %	5,74 %	10,61 %
Debt-to-Equity Ratio	0,91	1,17	1,78	0,97
Operating Profit Margin	36,04 %	53,8 %	26,76 %	44,53 %
Current Ratio	2,66	1,07	1,95	0,22
Quick Ratio	2,66	1,07	1,95	0,22
Equity Ratio	0,51	0,45	0,35	0,39
Gross Profit Margin	87,75 %	98,47 %	90,98 %	86,95 %