VOGTSGATE 66 NÆRING AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 521 000	4 366 000	4 293 000	4 216 000
Net Income	3 004 000	2 746 000	2 750 000	2 697 000
Total Assets	49 981 000	47 775 000	47 914 000	47 936 000
Total Equity	44 698 000	44 489 000	42 677 000	43 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 521 000	4 366 000	4 293 000	4 216 000
Expenditure	843 000	882 000	767 000	806 000
Operating Profit	3 678 000	3 485 000	3 526 000	3 410 000
Financial Income	174 000	36 000	1 000	50 000
Financial Costs	0	0	1 000	3 000
Financial Balance	174 000	36 000	0	47 000
Earnings Before Tax	3 852 000	3 520 000	3 526 000	3 458 000
Tax	847 000	774 000	776 000	761 000
Net Income	3 004 000	2 746 000	2 750 000	2 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 246 000	47 195 000	44 383 000	45 006 000
Total Current Assets	734 000	580 000	3 532 000	2 931 000
Total Assets	49 981 000	47 775 000	47 914 000	47 936 000
Total Retained Equity	3 657 000	3 448 000	1 636 000	0
Total Equity	44 698 000	44 489 000	42 677 000	43 355 000
Total Long-Term Debt	1 505 000	1 446 000	1 376 000	1 296 000
Total Current Debt	3 777 000	1 840 000	3 861 000	3 285 000
Total Equity and Debt	49 981 000	47 775 000	47 914 000	47 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 521 000	4 366 000	4 293 000	4 216 000
Revenue	4 521 000	4 366 000	4 293 000	4 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	623 000	623 000	623 000	623 000
Impairment	0	0	0	0
Expenditure	843 000	882 000	767 000	806 000
Operating Profit	3 678 000	3 485 000	3 526 000	3 410 000
Financial Income	174 000	36 000	1 000	50 000
Financial Costs	0	0	1 000	3 000
Financial Balance	174 000	36 000	0	47 000
Dividends	0	0	0	0
Net Income	3 004 000	2 746 000	2 750 000	2 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 137 000	43 760 000	44 383 000	45 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 137 000	43 760 000	44 383 000	45 006 000
Total Fiancial Fixed Assets	6 110 000	3 435 000	0	0
Total Fixed Assets	49 246 000	47 195 000	44 383 000	45 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	580 000	1 720 000	2 690 000
Total Current Assets	734 000	580 000	3 532 000	2 931 000
Total Assets	49 981 000	47 775 000	47 914 000	47 936 000
Total Equity	44 698 000	44 489 000	42 677 000	43 355 000
Short-Term Group Debt	3 583 000	1 197 000	1 849 000	3 037 000
Total Long-Term Debt	1 505 000	1 446 000	1 376 000	1 296 000
Creditors	9 000	10 000	2 000	93 000
Unpaid Taxes	185 000	173 000	272 000	155 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	1 449 000	0
Total Current Debt	3 777 000	1 840 000	3 861 000	3 285 000
Total Equity and Debt	49 981 000	47 775 000	47 914 000	47 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	6,17 %	6,44 %	6,22 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	81,35 %	79,82 %	82,13 %	80,88 %
Current Ratio	0,19	0,32	0,91	0,89
Quick Ratio	0,19	0,32	0,91	0,89
Equity Ratio	0,89	0,93	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %