VANEBO HOLDING AS

3303 HOKKSUND

Finances

Return on Equity

−2,62 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−144 000	904 000	−161 000	−143 000
Total Assets	11 912 000	12 808 000	12 338 000	10 618 000
Total Equity	5 494 000	5 638 000	4 734 000	4 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	24 000	11 000
Operating Profit	−18 000	−14 000	−24 000	−11 000
Financial Income	11 000	1 038 000	1 000	0
Financial Costs	168 000	155 000	183 000	172 000
Financial Balance	−157 000	883 000	−182 000	−172 000
Earnings Before Tax	−175 000	869 000	−206 000	−183 000
Tax	−31 000	−35 000	−45 000	−40 000
Net Income	−144 000	904 000	−161 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 721 000	12 190 000	8 455 000	8 410 000
Total Current Assets	191 000	618 000	3 883 000	2 208 000
Total Assets	11 912 000	12 808 000	12 338 000	10 618 000
Total Retained Equity	5 054 000	5 198 000	4 294 000	4 455 000
Total Equity	5 494 000	5 638 000	4 734 000	4 895 000
Total Long-Term Debt	6 295 000	7 019 000	0	0
Total Current Debt	123 000	151 000	7 604 000	5 723 000
Total Equity and Debt	11 912 000	12 808 000	12 338 000	10 618 000

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	14 000	24 000	11 000
Operating Profit	−18 000	−14 000	−24 000	−11 000
Financial Income	11 000	1 038 000	1 000	0
Financial Costs	168 000	155 000	183 000	172 000
Financial Balance	−157 000	883 000	−182 000	−172 000
Dividends	0	0	0	0
Net Income	−144 000	904 000	−161 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	160 000	125 000	81 000
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	11 530 000	12 030 000	8 330 000	8 330 000
Total Fixed Assets	11 721 000	12 190 000	8 455 000	8 410 000
Stock	0	0	0	0
Total Investments	93 000	67 000	101 000	52 000
Cash, Bank	99 000	551 000	6 000	6 000
Total Current Assets	191 000	618 000	3 883 000	2 208 000
Total Assets	11 912 000	12 808 000	12 338 000	10 618 000
Total Equity	5 494 000	5 638 000	4 734 000	4 895 000
Short-Term Group Debt	0	0	2 230 000	50 000
Total Long-Term Debt	6 295 000	7 019 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	151 000	5 374 000	5 673 000
Total Current Debt	123 000	151 000	7 604 000	5 723 000
Total Equity and Debt	11 912 000	12 808 000	12 338 000	10 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	16,03 %	−3,4 %	−2,92 %
Debt-to-Equity Ratio	1,15	1,24	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	4,09	0,51	0,39
Quick Ratio	1,55	4,09	0,51	0,39
Equity Ratio	0,46	0,44	0,38	0,46
Gross Profit Margin	-	-	-	-