VANGSGATA 10 AS

5700 VOSS

Finances

Share Ownership

Return on Equity

7,13 %

Current Ratio

0,6

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 065 000	1 071 000	1 073 000
Net Income	162 000	211 000	147 000	288 000
Total Assets	8 248 000	5 228 000	5 270 000	5 621 000
Total Equity	2 272 000	2 110 000	1 900 000	1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 065 000	1 071 000	1 073 000
Expenditure	755 000	721 000	792 000	596 000
Operating Profit	328 000	344 000	279 000	477 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	124 000	77 000	94 000	112 000
Financial Balance	−120 000	−73 000	−90 000	−108 000
Earnings Before Tax	207 000	270 000	189 000	369 000
Tax	46 000	59 000	42 000	81 000
Net Income	162 000	211 000	147 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 058 000	4 675 000	4 847 000	4 996 000
Total Current Assets	191 000	553 000	424 000	625 000
Total Assets	8 248 000	5 228 000	5 270 000	5 621 000
Total Retained Equity	1 269 000	1 108 000	897 000	750 000
Total Equity	2 272 000	2 110 000	1 900 000	1 752 000
Total Long-Term Debt	5 656 000	2 880 000	3 062 000	3 232 000
Total Current Debt	321 000	238 000	309 000	636 000
Total Equity and Debt	8 248 000	5 228 000	5 270 000	5 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 083 000	1 065 000	1 071 000	1 073 000
Revenue	1 083 000	1 065 000	1 071 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	215 000	203 000	202 000	195 000
Impairment	0	0	0	0
Expenditure	755 000	721 000	792 000	596 000
Operating Profit	328 000	344 000	279 000	477 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	124 000	77 000	94 000	112 000
Financial Balance	−120 000	−73 000	−90 000	−108 000
Dividends	0	0	0	400 000
Net Income	162 000	211 000	147 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	190 000	159 000	129 000
Real Eastate	7 818 000	4 477 000	4 672 000	4 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	8 000	16 000	0
Total Tangible Assets	7 834 000	4 485 000	4 688 000	4 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 058 000	4 675 000	4 847 000	4 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	552 000	422 000	623 000
Total Current Assets	191 000	553 000	424 000	625 000
Total Assets	8 248 000	5 228 000	5 270 000	5 621 000
Total Equity	2 272 000	2 110 000	1 900 000	1 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 656 000	2 880 000	3 062 000	3 232 000
Creditors	3 000	141 000	82 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	238 000	6 000	156 000	30 000
Total Current Debt	321 000	238 000	309 000	636 000
Total Equity and Debt	8 248 000	5 228 000	5 270 000	5 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	10 %	7,74 %	16,44 %
Debt-to-Equity Ratio	2,49	1,36	1,61	1,84
Operating Profit Margin	30,29 %	32,3 %	26,05 %	44,45 %
Current Ratio	0,6	2,32	1,37	0,98
Quick Ratio	0,6	2,32	1,37	0,98
Equity Ratio	0,28	0,4	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %