VANEBO AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 920 000	5 634 000	4 476 000	3 777 000
Net Income	70 000	−17 000	147 000	918 000
Total Assets	5 307 000	5 794 000	5 230 000	5 676 000
Total Equity	1 943 000	1 874 000	1 584 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 920 000	5 634 000	4 476 000	3 777 000
Expenditure	5 879 000	5 602 000	4 285 000	2 598 000
Operating Profit	41 000	32 000	191 000	1 179 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	3 000	2 000
Financial Balance	−1 000	−4 000	−3 000	−2 000
Earnings Before Tax	40 000	28 000	188 000	1 177 000
Tax	−30 000	44 000	42 000	259 000
Net Income	70 000	−17 000	147 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 680 000	5 049 000	4 763 000	5 406 000
Total Current Assets	626 000	745 000	467 000	270 000
Total Assets	5 307 000	5 794 000	5 230 000	5 676 000
Total Retained Equity	1 443 000	1 374 000	1 084 000	937 000
Total Equity	1 943 000	1 874 000	1 584 000	1 437 000
Total Long-Term Debt	2 500 000	3 376 000	38 000	58 000
Total Current Debt	863 000	544 000	3 608 000	4 180 000
Total Equity and Debt	5 307 000	5 794 000	5 230 000	5 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 920 000	5 634 000	4 029 000	3 777 000
Other Income	0	0	447 000	0
Revenue	5 920 000	5 634 000	4 476 000	3 777 000
Cost of Goods Sold	1 682 000	2 347 000	1 407 000	643 000
Salary Costs	1 312 000	674 000	441 000	277 000
Depreciation	813 000	569 000	699 000	292 000
Impairment	0	0	0	0
Expenditure	5 879 000	5 602 000	4 285 000	2 598 000
Operating Profit	41 000	32 000	191 000	1 179 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	3 000	2 000
Financial Balance	−1 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	70 000	−17 000	147 000	918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	0	0	0
Real Eastate	4 059 000	4 614 000	4 327 000	3 062 000
Machinery and Plant Facilities	440 000	411 000	436 000	2 343 000
Fixtures	20 000	24 000	0	0
Total Tangible Assets	4 519 000	5 049 000	4 763 000	5 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 680 000	5 049 000	4 763 000	5 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	308 000	30 000	55 000
Total Current Assets	626 000	745 000	467 000	270 000
Total Assets	5 307 000	5 794 000	5 230 000	5 676 000
Total Equity	1 943 000	1 874 000	1 584 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	3 376 000	38 000	58 000
Creditors	379 000	379 000	406 000	268 000
Unpaid Taxes	239 000	112 000	23 000	65 000
Dividends	0	0	0	0
Other Current Debt	112 000	53 000	3 118 000	3 672 000
Total Current Debt	863 000	544 000	3 608 000	4 180 000
Total Equity and Debt	5 307 000	5 794 000	5 230 000	5 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	−0,91 %	9,28 %	63,88 %
Debt-to-Equity Ratio	1,29	1,8	0,02	0,04
Operating Profit Margin	0,69 %	0,57 %	4,27 %	31,22 %
Current Ratio	0,73	1,37	0,13	0,06
Quick Ratio	0,73	1,37	0,13	0,06
Equity Ratio	0,37	0,32	0,3	0,25
Gross Profit Margin	71,59 %	58,34 %	68,57 %	82,98 %