VANTOR AS

4073 RANDABERG

Finances

Return on Equity

−3,11 %

Current Ratio

6,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 009 000	593 000	584 000
Net Income	−628 000	1 636 000	194 000	−602 000
Total Assets	22 769 000	23 396 000	24 770 000	24 554 000
Total Equity	20 183 000	20 811 000	19 175 000	18 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 009 000	593 000	584 000
Expenditure	49 000	314 000	280 000	278 000
Operating Profit	−49 000	695 000	314 000	306 000
Financial Income	33 000	1 164 000	20 000	1 455 000
Financial Costs	625 000	78 000	85 000	2 341 000
Financial Balance	−592 000	1 086 000	−65 000	−886 000
Earnings Before Tax	−641 000	1 780 000	249 000	−580 000
Tax	−12 000	144 000	55 000	22 000
Net Income	−628 000	1 636 000	194 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 373 000	7 373 000	20 949 000	20 971 000
Total Current Assets	15 395 000	16 022 000	3 821 000	3 583 000
Total Assets	22 769 000	23 396 000	24 770 000	24 554 000
Total Retained Equity	10 407 000	11 035 000	9 399 000	9 205 000
Total Equity	20 183 000	20 811 000	19 175 000	18 981 000
Total Long-Term Debt	108 000	136 000	3 106 000	3 111 000
Total Current Debt	2 477 000	2 449 000	2 489 000	2 463 000
Total Equity and Debt	22 769 000	23 396 000	24 770 000	24 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	239 000	593 000	584 000
Other Income	0	770 000	0	0
Revenue	0	1 009 000	593 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	49 000	314 000	280 000	278 000
Operating Profit	−49 000	695 000	314 000	306 000
Financial Income	33 000	1 164 000	20 000	1 455 000
Financial Costs	625 000	78 000	85 000	2 341 000
Financial Balance	−592 000	1 086 000	−65 000	−886 000
Dividends	0	0	0	0
Net Income	−628 000	1 636 000	194 000	−602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	14 333 000	14 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	44 000	66 000
Total Tangible Assets	0	0	14 377 000	14 399 000
Total Fiancial Fixed Assets	7 373 000	7 373 000	6 572 000	6 572 000
Total Fixed Assets	7 373 000	7 373 000	20 949 000	20 971 000
Stock	0	0	0	0
Total Investments	0	15 445 000	1 000 000	0
Cash, Bank	15 395 000	577 000	2 821 000	3 583 000
Total Current Assets	15 395 000	16 022 000	3 821 000	3 583 000
Total Assets	22 769 000	23 396 000	24 770 000	24 554 000
Total Equity	20 183 000	20 811 000	19 175 000	18 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	136 000	3 106 000	3 111 000
Creditors	0	20 000	11 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 462 000	2 414 000	2 419 000	2 433 000
Total Current Debt	2 477 000	2 449 000	2 489 000	2 463 000
Total Equity and Debt	22 769 000	23 396 000	24 770 000	24 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	7,86 %	1,01 %	−3,17 %
Debt-to-Equity Ratio	0,01	0,01	0,16	0,16
Operating Profit Margin	-	68,88 %	52,95 %	52,4 %
Current Ratio	6,22	6,54	1,54	1,45
Quick Ratio	6,22	6,54	1,54	1,45
Equity Ratio	0,89	0,89	0,77	0,77
Gross Profit Margin	-	100 %	100 %	100 %