VANGSENGET AS

0362 OSLO

Finances

Return on Equity

3,32 %

Current Ratio

895

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	379 000	233 000	−63 000
Total Assets	3 945 000	3 815 000	3 432 000	3 199 000
Total Equity	3 942 000	3 811 000	3 432 000	3 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	34 000	41 000	42 000
Operating Profit	−28 000	−34 000	−41 000	−42 000
Financial Income	296 000	413 000	275 000	47 000
Financial Costs	137 000	0	0	68 000
Financial Balance	159 000	413 000	275 000	−21 000
Earnings Before Tax	131 000	379 000	233 000	−63 000
Tax	0	0	0	0
Net Income	131 000	379 000	233 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	1 260 000	1 400 000	1 400 000
Total Current Assets	2 685 000	2 555 000	2 032 000	1 799 000
Total Assets	3 945 000	3 815 000	3 432 000	3 199 000
Total Retained Equity	3 912 000	3 781 000	3 402 000	3 169 000
Total Equity	3 942 000	3 811 000	3 432 000	3 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	4 000	0	0
Total Equity and Debt	3 945 000	3 815 000	3 432 000	3 199 000

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	28 000	34 000	41 000	42 000
Operating Profit	−28 000	−34 000	−41 000	−42 000
Financial Income	296 000	413 000	275 000	47 000
Financial Costs	137 000	0	0	68 000
Financial Balance	159 000	413 000	275 000	−21 000
Dividends	0	0	0	0
Net Income	131 000	379 000	233 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 260 000	1 260 000	1 400 000	1 400 000
Total Fixed Assets	1 260 000	1 260 000	1 400 000	1 400 000
Stock	0	0	0	0
Total Investments	2 201 000	2 551 000	2 032 000	1 696 000
Cash, Bank	484 000	3 000	0	102 000
Total Current Assets	2 685 000	2 555 000	2 032 000	1 799 000
Total Assets	3 945 000	3 815 000	3 432 000	3 199 000
Total Equity	3 942 000	3 811 000	3 432 000	3 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	0
Total Current Debt	3 000	4 000	0	0
Total Equity and Debt	3 945 000	3 815 000	3 432 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	9,94 %	6,79 %	−1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	895	638,75	-	-
Quick Ratio	895	638,75	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-