VANO AS

5420 RUBBESTADNESET

Finances

Return on Equity

39,98 %

Current Ratio

8,5

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 624 000	1 586 000	1 604 000
Net Income	1 888 000	1 212 000	1 080 000	384 000
Total Assets	9 090 000	7 554 000	6 831 000	7 474 000
Total Equity	4 722 000	2 835 000	1 623 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 624 000	1 586 000	1 604 000
Expenditure	1 225 000	920 000	917 000	934 000
Operating Profit	705 000	704 000	669 000	670 000
Financial Income	1 422 000	823 000	707 000	12 000
Financial Costs	77 000	197 000	186 000	190 000
Financial Balance	1 345 000	626 000	521 000	−178 000
Earnings Before Tax	2 051 000	1 331 000	1 190 000	492 000
Tax	163 000	119 000	109 000	108 000
Net Income	1 888 000	1 212 000	1 080 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 932 000	4 932 000	5 175 000	6 318 000
Total Current Assets	4 158 000	2 622 000	1 655 000	1 156 000
Total Assets	9 090 000	7 554 000	6 831 000	7 474 000
Total Retained Equity	4 622 000	2 735 000	1 523 000	443 000
Total Equity	4 722 000	2 835 000	1 623 000	543 000
Total Long-Term Debt	3 879 000	4 404 000	4 908 000	6 579 000
Total Current Debt	489 000	315 000	300 000	352 000
Total Equity and Debt	9 090 000	7 554 000	6 831 000	7 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	1 624 000	1 586 000	1 604 000
Other Income	0	0	0	0
Revenue	1 930 000	1 624 000	1 586 000	1 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 002 000	692 000	715 000	748 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 225 000	920 000	917 000	934 000
Operating Profit	705 000	704 000	669 000	670 000
Financial Income	1 422 000	823 000	707 000	12 000
Financial Costs	77 000	197 000	186 000	190 000
Financial Balance	1 345 000	626 000	521 000	−178 000
Dividends	0	0	0	0
Net Income	1 888 000	1 212 000	1 080 000	384 000

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	4 932 000	4 932 000	5 175 000	6 318 000
Total Fixed Assets	4 932 000	4 932 000	5 175 000	6 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 158 000	2 616 000	1 635 000	1 106 000
Total Current Assets	4 158 000	2 622 000	1 655 000	1 156 000
Total Assets	9 090 000	7 554 000	6 831 000	7 474 000
Total Equity	4 722 000	2 835 000	1 623 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 879 000	4 404 000	4 908 000	6 579 000
Creditors	43 000	7 000	19 000	23 000
Unpaid Taxes	173 000	98 000	83 000	102 000
Dividends	0	0	0	0
Other Current Debt	110 000	91 000	88 000	118 000
Total Current Debt	489 000	315 000	300 000	352 000
Total Equity and Debt	9 090 000	7 554 000	6 831 000	7 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,98 %	42,75 %	66,54 %	70,72 %
Debt-to-Equity Ratio	0,82	1,55	3,02	12,12
Operating Profit Margin	36,53 %	43,35 %	42,18 %	41,77 %
Current Ratio	8,5	8,32	5,52	3,28
Quick Ratio	8,5	8,32	5,52	3,28
Equity Ratio	0,52	0,38	0,24	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %