VOGEL & DAHL AS

7030 TRONDHEIM

Finances

Return on Equity

20,29 %

Current Ratio

12,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	167 000	212 000	79 000
Net Income	99 000	119 000	159 000	53 000
Total Assets	496 000	733 000	626 000	444 000
Total Equity	488 000	689 000	571 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	167 000	212 000	79 000
Expenditure	50 000	16 000	8 000	12 000
Operating Profit	127 000	150 000	204 000	68 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	127 000	152 000	204 000	68 000
Tax	28 000	33 000	45 000	15 000
Net Income	99 000	119 000	159 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	347 000	197 000	197 000
Total Current Assets	100 000	387 000	430 000	247 000
Total Assets	496 000	733 000	626 000	444 000
Total Retained Equity	458 000	659 000	541 000	382 000
Total Equity	488 000	689 000	571 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	44 000	56 000	32 000
Total Equity and Debt	496 000	733 000	626 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	167 000	184 000	79 000
Other Income	0	0	28 000	0
Revenue	177 000	167 000	212 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	16 000	8 000	12 000
Operating Profit	127 000	150 000	204 000	68 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	99 000	119 000	159 000	53 000

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	47 000	47 000	47 000	47 000
Total Tangible Assets	47 000	47 000	47 000	47 000
Total Fiancial Fixed Assets	350 000	300 000	150 000	150 000
Total Fixed Assets	397 000	347 000	197 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	387 000	351 000	247 000
Total Current Assets	100 000	387 000	430 000	247 000
Total Assets	496 000	733 000	626 000	444 000
Total Equity	488 000	689 000	571 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−20 000	11 000	11 000	17 000
Total Current Debt	8 000	44 000	56 000	32 000
Total Equity and Debt	496 000	733 000	626 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	17,27 %	27,85 %	12,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,75 %	89,82 %	96,23 %	86,08 %
Current Ratio	12,5	8,8	7,68	7,72
Quick Ratio	12,5	8,8	7,68	7,72
Equity Ratio	0,98	0,94	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %