VOGSTGATE EIENDOM AS

0593 OSLO

Finances

Share Ownership

Return on Equity

17,82 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 728 000	1 706 000	1 760 000
Net Income	916 000	929 000	772 000	830 000
Total Assets	8 790 000	8 495 000	10 688 000	10 311 000
Total Equity	5 141 000	4 225 000	3 296 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 728 000	1 706 000	1 760 000
Expenditure	471 000	471 000	491 000	499 000
Operating Profit	1 193 000	1 257 000	1 215 000	1 261 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	222 000	275 000
Financial Balance	0	−50 000	−222 000	−275 000
Earnings Before Tax	1 193 000	1 206 000	993 000	986 000
Tax	277 000	277 000	220 000	156 000
Net Income	916 000	929 000	772 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 976 000	8 254 000	8 532 000	8 810 000
Total Current Assets	814 000	240 000	2 156 000	1 500 000
Total Assets	8 790 000	8 495 000	10 688 000	10 311 000
Total Retained Equity	4 795 000	3 879 000	2 950 000	2 178 000
Total Equity	5 141 000	4 225 000	3 296 000	2 523 000
Total Long-Term Debt	0	0	6 768 000	7 163 000
Total Current Debt	3 649 000	4 270 000	624 000	625 000
Total Equity and Debt	8 790 000	8 495 000	10 688 000	10 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	0	0	0
Other Income	145 000	1 728 000	1 706 000	1 760 000
Revenue	1 664 000	1 728 000	1 706 000	1 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	278 000	278 000	278 000
Impairment	0	0	0	0
Expenditure	471 000	471 000	491 000	499 000
Operating Profit	1 193 000	1 257 000	1 215 000	1 261 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	222 000	275 000
Financial Balance	0	−50 000	−222 000	−275 000
Dividends	0	0	0	0
Net Income	916 000	929 000	772 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 976 000	8 254 000	8 532 000	8 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 976 000	8 254 000	8 532 000	8 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 976 000	8 254 000	8 532 000	8 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	240 000	1 290 000	800 000
Total Current Assets	814 000	240 000	2 156 000	1 500 000
Total Assets	8 790 000	8 495 000	10 688 000	10 311 000
Total Equity	5 141 000	4 225 000	3 296 000	2 523 000
Short-Term Group Debt	3 137 000	3 837 000	165 000	165 000
Total Long-Term Debt	0	0	6 768 000	7 163 000
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	59 000	71 000	69 000	57 000
Dividends	0	0	0	0
Other Current Debt	175 000	82 000	159 000	175 000
Total Current Debt	3 649 000	4 270 000	624 000	625 000
Total Equity and Debt	8 790 000	8 495 000	10 688 000	10 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	21,99 %	23,42 %	32,9 %
Debt-to-Equity Ratio	0	0	2,05	2,84
Operating Profit Margin	71,69 %	72,74 %	71,22 %	71,65 %
Current Ratio	0,22	0,06	3,46	2,4
Quick Ratio	0,22	0,06	3,46	2,4
Equity Ratio	0,58	0,5	0,31	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %