VANGBERG BOLIGUTVIKLING AS

9013 TROMSØ

Finances

Return on Equity

−15,04 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 449 000	12 537 000	10 461 000	21 025 000
Net Income	−675 000	793 000	4 682 000	817 000
Total Assets	22 574 000	30 293 000	63 226 000	69 404 000
Total Equity	4 488 000	12 163 000	11 370 000	6 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 449 000	12 537 000	10 461 000	21 025 000
Expenditure	2 150 000	1 235 000	−13 077 000	5 249 000
Operating Profit	−761 000	1 184 000	12 787 000	1 806 000
Financial Income	13 000	26 000	21 000	24 000
Financial Costs	117 000	193 000	6 806 000	779 000
Financial Balance	−104 000	−167 000	−6 785 000	−755 000
Earnings Before Tax	−865 000	1 017 000	6 003 000	1 050 000
Tax	−190 000	224 000	1 321 000	233 000
Net Income	−675 000	793 000	4 682 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 574 000	30 293 000	63 226 000	69 404 000
Total Assets	22 574 000	30 293 000	63 226 000	69 404 000
Total Retained Equity	4 191 000	11 763 000	10 970 000	6 288 000
Total Equity	4 488 000	12 163 000	11 370 000	6 688 000
Total Long-Term Debt	3 144 000	3 335 000	3 111 000	1 790 000
Total Current Debt	14 942 000	14 796 000	48 745 000	60 926 000
Total Equity and Debt	22 574 000	30 293 000	63 226 000	69 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 350 000	12 240 000	9 861 000	20 605 000
Other Income	99 000	297 000	600 000	420 000
Revenue	6 449 000	12 537 000	10 461 000	21 025 000
Cost of Goods Sold	501 000	487 000	−22 579 000	1 002 000
Salary Costs	761 000	745 000	1 427 000	802 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	2 150 000	1 235 000	−13 077 000	5 249 000
Operating Profit	−761 000	1 184 000	12 787 000	1 806 000
Financial Income	13 000	26 000	21 000	24 000
Financial Costs	117 000	193 000	6 806 000	779 000
Financial Balance	−104 000	−167 000	−6 785 000	−755 000
Dividends	0	0	0	0
Net Income	−675 000	793 000	4 682 000	817 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 120 000	15 179 000	25 299 000	36 050 000
Total Investments	0	0	0	0
Cash, Bank	12 221 000	14 763 000	36 226 000	32 403 000
Total Current Assets	22 574 000	30 293 000	63 226 000	69 404 000
Total Assets	22 574 000	30 293 000	63 226 000	69 404 000
Total Equity	4 488 000	12 163 000	11 370 000	6 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 144 000	3 335 000	3 111 000	1 790 000
Creditors	11 891 000	13 339 000	35 839 000	59 429 000
Unpaid Taxes	36 000	29 000	49 000	76 000
Dividends	0	0	0	0
Other Current Debt	514 000	1 427 000	12 856 000	1 420 000
Total Current Debt	14 942 000	14 796 000	48 745 000	60 926 000
Total Equity and Debt	22 574 000	30 293 000	63 226 000	69 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,04 %	6,52 %	41,18 %	12,22 %
Debt-to-Equity Ratio	0,7	0,27	0,27	0,27
Operating Profit Margin	−11,8 %	9,44 %	122,23 %	8,59 %
Current Ratio	1,51	2,05	1,3	1,14
Quick Ratio	4,68	−79,09	2,7	2,79
Equity Ratio	0,2	0,4	0,18	0,1
Gross Profit Margin	92,23 %	96,12 %	315,84 %	95,23 %