VANGSTUA LAFT AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

−63,57 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 947 000	3 465 000	3 362 000
Net Income	−185 000	35 000	−28 000	19 000
Total Assets	1 245 000	949 000	1 185 000	906 000
Total Equity	291 000	475 000	440 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 947 000	3 465 000	3 362 000
Expenditure	3 240 000	2 901 000	3 500 000	3 338 000
Operating Profit	−237 000	45 000	−36 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−237 000	45 000	−36 000	25 000
Tax	−52 000	10 000	−8 000	6 000
Net Income	−185 000	35 000	−28 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	110 000	138 000	94 000
Total Current Assets	1 128 000	839 000	1 046 000	812 000
Total Assets	1 245 000	949 000	1 185 000	906 000
Total Retained Equity	191 000	375 000	340 000	368 000
Total Equity	291 000	475 000	440 000	468 000
Total Long-Term Debt	2 000	17 000	18 000	20 000
Total Current Debt	952 000	456 000	727 000	418 000
Total Equity and Debt	1 245 000	949 000	1 185 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 998 000	2 947 000	3 465 000	3 362 000
Other Income	5 000	0	0	0
Revenue	3 003 000	2 947 000	3 465 000	3 362 000
Cost of Goods Sold	1 414 000	1 474 000	1 789 000	1 775 000
Salary Costs	1 366 000	1 142 000	1 431 000	1 295 000
Depreciation	9 000	9 000	9 000	15 000
Impairment	0	0	0	0
Expenditure	3 240 000	2 901 000	3 500 000	3 338 000
Operating Profit	−237 000	45 000	−36 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−185 000	35 000	−28 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	6 000	16 000	8 000
Real Eastate	23 000	55 000	62 000	68 000
Machinery and Plant Facilities	10 000	13 000	15 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	33 000	68 000	77 000	86 000
Total Fiancial Fixed Assets	26 000	36 000	46 000	0
Total Fixed Assets	117 000	110 000	138 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	418 000	661 000	330 000
Total Current Assets	1 128 000	839 000	1 046 000	812 000
Total Assets	1 245 000	949 000	1 185 000	906 000
Total Equity	291 000	475 000	440 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	17 000	18 000	20 000
Creditors	656 000	302 000	396 000	188 000
Unpaid Taxes	142 000	39 000	203 000	117 000
Dividends	0	0	0	0
Other Current Debt	154 000	115 000	128 000	107 000
Total Current Debt	952 000	456 000	727 000	418 000
Total Equity and Debt	1 245 000	949 000	1 185 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,57 %	7,37 %	−6,36 %	4,06 %
Debt-to-Equity Ratio	0,01	0,04	0,04	0,04
Operating Profit Margin	−7,89 %	1,53 %	−1,04 %	0,71 %
Current Ratio	1,18	1,84	1,44	1,94
Quick Ratio	1,18	1,84	1,44	1,94
Equity Ratio	0,23	0,5	0,37	0,52
Gross Profit Margin	52,91 %	49,98 %	48,37 %	47,2 %