VANGSLIA UTVIKLING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

277,36 %

Current Ratio

0,8

Debt-to-Equity Ratio

11,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 563 000	13 835 000	13 751 000	11 024 000
Net Income	6 102 000	6 941 000	6 609 000	6 132 000
Total Assets	43 674 000	45 742 000	23 585 000	17 635 000
Total Equity	2 200 000	2 100 000	2 100 000	6 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 563 000	13 835 000	13 751 000	11 024 000
Expenditure	2 570 000	4 747 000	5 114 000	3 085 000
Operating Profit	7 993 000	9 088 000	8 637 000	7 939 000
Financial Income	1 211 000	397 000	45 000	8 000
Financial Costs	1 376 000	579 000	210 000	412 000
Financial Balance	−165 000	−182 000	−165 000	−404 000
Earnings Before Tax	7 828 000	8 906 000	8 473 000	7 534 000
Tax	1 727 000	1 965 000	1 864 000	1 402 000
Net Income	6 102 000	6 941 000	6 609 000	6 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 571 000	28 071 000	25 000	25 000
Total Current Assets	13 103 000	17 671 000	23 560 000	17 610 000
Total Assets	43 674 000	45 742 000	23 585 000	17 635 000
Total Retained Equity	0	0	0	6 385 000
Total Equity	2 200 000	2 100 000	2 100 000	6 485 000
Total Long-Term Debt	25 000 000	25 000 000	0	863 000
Total Current Debt	16 474 000	18 642 000	21 485 000	10 288 000
Total Equity and Debt	43 674 000	45 742 000	23 585 000	17 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 563 000	13 835 000	13 751 000	11 024 000
Other Income	0	0	0	0
Revenue	10 563 000	13 835 000	13 751 000	11 024 000
Cost of Goods Sold	1 965 000	3 760 000	4 913 000	2 930 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 570 000	4 747 000	5 114 000	3 085 000
Operating Profit	7 993 000	9 088 000	8 637 000	7 939 000
Financial Income	1 211 000	397 000	45 000	8 000
Financial Costs	1 376 000	579 000	210 000	412 000
Financial Balance	−165 000	−182 000	−165 000	−404 000
Dividends	7 728 000	8 906 000	12 857 000	0
Net Income	6 102 000	6 941 000	6 609 000	6 132 000

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	30 571 000	28 071 000	25 000	25 000
Total Fixed Assets	30 571 000	28 071 000	25 000	25 000
Stock	2 395 000	4 169 000	6 352 000	8 740 000
Total Investments	0	0	0	0
Cash, Bank	34 000	3 937 000	2 203 000	8 000
Total Current Assets	13 103 000	17 671 000	23 560 000	17 610 000
Total Assets	43 674 000	45 742 000	23 585 000	17 635 000
Total Equity	2 200 000	2 100 000	2 100 000	6 485 000
Short-Term Group Debt	0	0	8 473 000	6 373 000
Total Long-Term Debt	25 000 000	25 000 000	0	863 000
Creditors	23 000	401 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	7 728 000	8 906 000	12 857 000	0
Other Current Debt	8 723 000	9 335 000	150 000	3 911 000
Total Current Debt	16 474 000	18 642 000	21 485 000	10 288 000
Total Equity and Debt	43 674 000	45 742 000	23 585 000	17 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,36 %	330,52 %	314,71 %	94,56 %
Debt-to-Equity Ratio	11,36	11,9	0	0,13
Operating Profit Margin	75,67 %	65,69 %	62,81 %	72,02 %
Current Ratio	0,8	0,95	1,1	1,71
Quick Ratio	0,93	1,22	1,56	11,38
Equity Ratio	0,05	0,05	0,09	0,37
Gross Profit Margin	81,4 %	72,82 %	64,27 %	73,42 %