VANGEN MOSS BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

7,97 %

Current Ratio

8,95

Debt-to-Equity Ratio

9,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 258 000	2 197 000	2 197 000
Net Income	358 000	320 000	302 000	324 000
Total Assets	47 184 000	47 265 000	47 235 000	47 171 000
Total Equity	4 491 000	4 134 000	3 814 000	3 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 258 000	2 197 000	2 197 000
Expenditure	799 000	681 000	684 000	731 000
Operating Profit	1 376 000	1 358 000	1 342 000	1 384 000
Financial Income	9 000	1 000	6 000	5 000
Financial Costs	1 034 000	1 045 000	1 052 000	1 070 000
Financial Balance	−1 025 000	−1 044 000	−1 046 000	−1 065 000
Earnings Before Tax	599 000	533 000	467 000	401 000
Tax	0	0	0	0
Net Income	358 000	320 000	302 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 985 000	45 985 000	45 985 000	45 985 000
Total Current Assets	1 199 000	1 280 000	1 250 000	1 186 000
Total Assets	47 184 000	47 265 000	47 235 000	47 171 000
Total Retained Equity	4 311 000	3 954 000	3 634 000	3 332 000
Total Equity	4 491 000	4 134 000	3 814 000	3 512 000
Total Long-Term Debt	42 558 000	42 994 000	43 305 000	43 605 000
Total Current Debt	134 000	138 000	116 000	53 000
Total Equity and Debt	47 184 000	47 265 000	47 235 000	47 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 422 000	2 258 000	2 197 000	2 197 000
Revenue	2 422 000	2 258 000	2 197 000	2 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	67 000	67 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	799 000	681 000	684 000	731 000
Operating Profit	1 376 000	1 358 000	1 342 000	1 384 000
Financial Income	9 000	1 000	6 000	5 000
Financial Costs	1 034 000	1 045 000	1 052 000	1 070 000
Financial Balance	−1 025 000	−1 044 000	−1 046 000	−1 065 000
Dividends	0	0	0	0
Net Income	358 000	320 000	302 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 985 000	45 985 000	45 985 000	45 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 985 000	45 985 000	45 985 000	45 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 985 000	45 985 000	45 985 000	45 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	1 152 000	1 135 000	1 133 000
Total Current Assets	1 199 000	1 280 000	1 250 000	1 186 000
Total Assets	47 184 000	47 265 000	47 235 000	47 171 000
Total Equity	4 491 000	4 134 000	3 814 000	3 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 558 000	42 994 000	43 305 000	43 605 000
Creditors	134 000	125 000	109 000	33 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	7 000	18 000
Total Current Debt	134 000	138 000	116 000	53 000
Total Equity and Debt	47 184 000	47 265 000	47 235 000	47 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	7,74 %	7,92 %	9,23 %
Debt-to-Equity Ratio	9,48	10,4	11,35	12,42
Operating Profit Margin	56,81 %	60,14 %	61,08 %	62,99 %
Current Ratio	8,95	9,28	10,78	22,38
Quick Ratio	8,95	9,28	10,78	22,38
Equity Ratio	0,1	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %