VANGSNES INVEST AS

5212 SØFTELAND

Finances

Return on Equity

6,19 %

Current Ratio

131,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	94 000	−15 000	−8 000
Total Assets	1 332 000	1 242 000	1 148 000	1 162 000
Total Equity	1 324 000	1 242 000	1 148 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	8 000	20 000	14 000
Operating Profit	−18 000	−8 000	−20 000	−14 000
Financial Income	100 000	102 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	100 000	102 000	5 000	5 000
Earnings Before Tax	82 000	94 000	−15 000	−8 000
Tax	0	0	0	0
Net Income	82 000	94 000	−15 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	282 000	282 000	282 000
Total Current Assets	1 050 000	959 000	866 000	880 000
Total Assets	1 332 000	1 242 000	1 148 000	1 162 000
Total Retained Equity	1 042 000	959 000	866 000	880 000
Total Equity	1 324 000	1 242 000	1 148 000	1 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	0	0
Total Equity and Debt	1 332 000	1 242 000	1 148 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	8 000	20 000	14 000
Operating Profit	−18 000	−8 000	−20 000	−14 000
Financial Income	100 000	102 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	100 000	102 000	5 000	5 000
Dividends	0	0	0	0
Net Income	82 000	94 000	−15 000	−8 000

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	282 000	282 000	282 000	282 000
Total Fixed Assets	282 000	282 000	282 000	282 000
Stock	0	0	0	0
Total Investments	598 000	600 000	0	0
Cash, Bank	452 000	360 000	866 000	880 000
Total Current Assets	1 050 000	959 000	866 000	880 000
Total Assets	1 332 000	1 242 000	1 148 000	1 162 000
Total Equity	1 324 000	1 242 000	1 148 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	8 000	0	0	0
Total Equity and Debt	1 332 000	1 242 000	1 148 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	7,57 %	−1,31 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	131,25	-	-	-
Quick Ratio	131,25	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-