VANGSVEGEN 71 AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−4,79 %

Current Ratio

0,43

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	166 000	292 000	303 000
Net Income	−953 000	−584 000	187 000	175 000
Total Assets	150 778 000	7 290 000	2 461 000	1 192 000
Total Equity	19 899 000	754 000	1 337 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	166 000	292 000	303 000
Expenditure	910 000	579 000	51 000	80 000
Operating Profit	−913 000	−415 000	239 000	221 000
Financial Income	79 000	0	1 000	4 000
Financial Costs	388 000	329 000	0	0
Financial Balance	−309 000	−329 000	1 000	4 000
Earnings Before Tax	−1 221 000	−744 000	239 000	225 000
Tax	−269 000	−160 000	53 000	49 000
Net Income	−953 000	−584 000	187 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 329 000	7 199 000	214 000	214 000
Total Current Assets	10 449 000	91 000	2 246 000	978 000
Total Assets	150 778 000	7 290 000	2 461 000	1 192 000
Total Retained Equity	−919 000	34 000	617 000	431 000
Total Equity	19 899 000	754 000	1 337 000	1 150 000
Total Long-Term Debt	106 817 000	0	0	0
Total Current Debt	24 062 000	6 536 000	1 123 000	41 000
Total Equity and Debt	150 778 000	7 290 000	2 461 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	166 000	292 000	303 000
Revenue	0	166 000	292 000	303 000
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	910 000	579 000	51 000	80 000
Operating Profit	−913 000	−415 000	239 000	221 000
Financial Income	79 000	0	1 000	4 000
Financial Costs	388 000	329 000	0	0
Financial Balance	−309 000	−329 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−953 000	−584 000	187 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	429 000	160 000	0	0
Real Eastate	214 000	214 000	214 000	214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 686 000	6 824 000	0	0
Total Tangible Assets	139 900 000	7 038 000	214 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 329 000	7 199 000	214 000	214 000
Stock	0	0	2 238 000	760 000
Total Investments	0	0	0	0
Cash, Bank	2 784 000	84 000	9 000	218 000
Total Current Assets	10 449 000	91 000	2 246 000	978 000
Total Assets	150 778 000	7 290 000	2 461 000	1 192 000
Total Equity	19 899 000	754 000	1 337 000	1 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 817 000	0	0	0
Creditors	4 617 000	336 000	761 000	7 000
Unpaid Taxes	0	87 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 445 000	6 114 000	310 000	0
Total Current Debt	24 062 000	6 536 000	1 123 000	41 000
Total Equity and Debt	150 778 000	7 290 000	2 461 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	−77,45 %	13,99 %	15,22 %
Debt-to-Equity Ratio	5,37	0	0	0
Operating Profit Margin	-	−250 %	81,85 %	72,94 %
Current Ratio	0,43	0,01	2	23,85
Quick Ratio	0,43	0,01	−2,01	−1,36
Equity Ratio	0,13	0,1	0,54	0,96
Gross Profit Margin	-	100 %	100 %	100 %