VANEBO PUBLISHING AS

2265 NAMNÅ

Finances

Return on Equity

9,88 %

Current Ratio

191,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	−56 000	461 000
Net Income	2 431 000	7 621 000	4 649 000	−638 000
Total Assets	24 723 000	27 963 000	23 267 000	21 130 000
Total Equity	24 604 000	25 673 000	21 052 000	19 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	−56 000	461 000
Expenditure	328 000	142 000	484 000	1 017 000
Operating Profit	−328 000	−121 000	−541 000	−557 000
Financial Income	2 800 000	7 769 000	6 002 000	488 000
Financial Costs	42 000	28 000	813 000	569 000
Financial Balance	2 758 000	7 741 000	5 189 000	−81 000
Earnings Before Tax	2 431 000	7 621 000	4 649 000	−638 000
Tax	0	0	0	0
Net Income	2 431 000	7 621 000	4 649 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 047 000	15 407 000	15 357 000	18 898 000
Total Current Assets	7 676 000	12 556 000	7 910 000	2 232 000
Total Assets	24 723 000	27 963 000	23 267 000	21 130 000
Total Retained Equity	16 951 000	18 020 000	13 399 000	11 350 000
Total Equity	24 604 000	25 673 000	21 052 000	19 004 000
Total Long-Term Debt	79 000	79 000	79 000	79 000
Total Current Debt	40 000	2 211 000	2 136 000	2 047 000
Total Equity and Debt	24 723 000	27 963 000	23 267 000	21 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	−136 000	221 000
Other Income	0	15 000	80 000	239 000
Revenue	0	20 000	−56 000	461 000
Cost of Goods Sold	120 000	69 000	80 000	183 000
Salary Costs	0	0	−1 000	410 000
Depreciation	0	0	42 000	123 000
Impairment	0	0	0	67 000
Expenditure	328 000	142 000	484 000	1 017 000
Operating Profit	−328 000	−121 000	−541 000	−557 000
Financial Income	2 800 000	7 769 000	6 002 000	488 000
Financial Costs	42 000	28 000	813 000	569 000
Financial Balance	2 758 000	7 741 000	5 189 000	−81 000
Dividends	3 500 000	3 000 000	2 600 000	1 000 000
Net Income	2 431 000	7 621 000	4 649 000	−638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	694 000	694 000	694 000	694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	42 000
Total Tangible Assets	694 000	694 000	694 000	737 000
Total Fiancial Fixed Assets	16 353 000	14 713 000	14 663 000	18 161 000
Total Fixed Assets	17 047 000	15 407 000	15 357 000	18 898 000
Stock	0	0	0	0
Total Investments	80 000	121 000	64 000	546 000
Cash, Bank	4 826 000	4 293 000	1 817 000	1 191 000
Total Current Assets	7 676 000	12 556 000	7 910 000	2 232 000
Total Assets	24 723 000	27 963 000	23 267 000	21 130 000
Total Equity	24 604 000	25 673 000	21 052 000	19 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	79 000	79 000	79 000
Creditors	18 000	43 000	56 000	58 000
Unpaid Taxes	0	1 000	0	−27 000
Dividends	3 500 000	3 000 000	2 600 000	1 000 000
Other Current Debt	22 000	2 167 000	80 000	1 016 000
Total Current Debt	40 000	2 211 000	2 136 000	2 047 000
Total Equity and Debt	24 723 000	27 963 000	23 267 000	21 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	29,68 %	22,08 %	−3,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−605 %	966,07 %	−120,82 %
Current Ratio	191,9	5,68	3,7	1,09
Quick Ratio	191,9	5,68	3,7	1,09
Equity Ratio	1	0,92	0,9	0,9
Gross Profit Margin	-	−245 %	242,86 %	60,3 %