VANGSVEIEN 185 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 020 000	1 351 000	2 936 000
Net Income	248 000	−187 000	−1 123 000	−129 000
Total Assets	19 736 000	19 626 000	18 981 000	19 956 000
Total Equity	19 117 000	18 869 000	1 455 000	2 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 020 000	1 351 000	2 936 000
Expenditure	1 975 000	1 916 000	2 240 000	2 323 000
Operating Profit	307 000	105 000	−889 000	613 000
Financial Income	22 000	4 000	3 000	5 000
Financial Costs	11 000	348 000	554 000	783 000
Financial Balance	11 000	−344 000	−551 000	−778 000
Earnings Before Tax	318 000	−239 000	−1 440 000	−166 000
Tax	70 000	−53 000	−317 000	−36 000
Net Income	248 000	−187 000	−1 123 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 325 000	17 579 000	18 712 000	19 579 000
Total Current Assets	3 411 000	2 047 000	270 000	377 000
Total Assets	19 736 000	19 626 000	18 981 000	19 956 000
Total Retained Equity	248 000	0	−6 965 000	−5 842 000
Total Equity	19 117 000	18 869 000	1 455 000	2 579 000
Total Long-Term Debt	65 000	63 000	17 245 000	16 672 000
Total Current Debt	554 000	694 000	281 000	705 000
Total Equity and Debt	19 736 000	19 626 000	18 981 000	19 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 282 000	2 020 000	0	0
Other Income	0	0	1 351 000	2 936 000
Revenue	2 282 000	2 020 000	1 351 000	2 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 185 000	1 185 000	1 185 000	1 185 000
Impairment	0	0	0	0
Expenditure	1 975 000	1 916 000	2 240 000	2 323 000
Operating Profit	307 000	105 000	−889 000	613 000
Financial Income	22 000	4 000	3 000	5 000
Financial Costs	11 000	348 000	554 000	783 000
Financial Balance	11 000	−344 000	−551 000	−778 000
Dividends	0	0	0	0
Net Income	248 000	−187 000	−1 123 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 450 000	1 520 000	1 467 000	1 151 000
Real Eastate	14 875 000	16 059 000	17 244 000	18 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 875 000	16 059 000	17 244 000	18 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 325 000	17 579 000	18 712 000	19 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	35 000	20 000	31 000
Total Current Assets	3 411 000	2 047 000	270 000	377 000
Total Assets	19 736 000	19 626 000	18 981 000	19 956 000
Total Equity	19 117 000	18 869 000	1 455 000	2 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	63 000	17 245 000	16 672 000
Creditors	480 000	678 000	275 000	609 000
Unpaid Taxes	61 000	16 000	0	88 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	6 000	8 000
Total Current Debt	554 000	694 000	281 000	705 000
Total Equity and Debt	19 736 000	19 626 000	18 981 000	19 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	−0,99 %	−77,18 %	−5 %
Debt-to-Equity Ratio	0	0	11,85	6,46
Operating Profit Margin	13,45 %	5,2 %	−65,8 %	20,88 %
Current Ratio	6,16	2,95	0,96	0,53
Quick Ratio	6,16	2,95	0,96	0,53
Equity Ratio	0,97	0,96	0,08	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %