VINGNES NÆRINGSPARK AS

0250 OSLO

Finances

Share Ownership

Return on Equity

32,35 %

Current Ratio

4,3

Debt-to-Equity Ratio

12,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 188 000	4 035 000	3 974 000	3 904 000
Net Income	953 000	799 000	787 000	732 000
Total Assets	38 778 000	37 686 000	38 155 000	39 069 000
Total Equity	2 946 000	1 993 000	1 194 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 188 000	4 035 000	3 974 000	3 904 000
Expenditure	1 577 000	1 653 000	1 510 000	1 541 000
Operating Profit	2 612 000	2 382 000	2 465 000	2 363 000
Financial Income	108 000	43 000	9 000	1 000
Financial Costs	1 499 000	1 402 000	1 464 000	1 542 000
Financial Balance	−1 391 000	−1 359 000	−1 455 000	−1 541 000
Earnings Before Tax	1 222 000	1 024 000	1 009 000	822 000
Tax	269 000	225 000	222 000	89 000
Net Income	953 000	799 000	787 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 087 000	36 855 000	37 254 000	38 106 000
Total Current Assets	1 691 000	831 000	902 000	963 000
Total Assets	38 778 000	37 686 000	38 155 000	39 069 000
Total Retained Equity	2 856 000	1 903 000	1 104 000	317 000
Total Equity	2 946 000	1 993 000	1 194 000	407 000
Total Long-Term Debt	35 439 000	35 413 000	36 704 000	38 425 000
Total Current Debt	393 000	280 000	257 000	237 000
Total Equity and Debt	38 778 000	37 686 000	38 155 000	39 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 188 000	4 035 000	3 974 000	3 904 000
Revenue	4 188 000	4 035 000	3 974 000	3 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 390 000	1 390 000	1 390 000	1 390 000
Impairment	0	0	0	0
Expenditure	1 577 000	1 653 000	1 510 000	1 541 000
Operating Profit	2 612 000	2 382 000	2 465 000	2 363 000
Financial Income	108 000	43 000	9 000	1 000
Financial Costs	1 499 000	1 402 000	1 464 000	1 542 000
Financial Balance	−1 391 000	−1 359 000	−1 455 000	−1 541 000
Dividends	0	0	0	0
Net Income	953 000	799 000	787 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 923 000	35 312 000	36 702 000	38 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 923 000	35 312 000	36 702 000	38 091 000
Total Fiancial Fixed Assets	3 165 000	1 542 000	552 000	14 000
Total Fixed Assets	37 087 000	36 855 000	37 254 000	38 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	507 000	716 000	755 000
Total Current Assets	1 691 000	831 000	902 000	963 000
Total Assets	38 778 000	37 686 000	38 155 000	39 069 000
Total Equity	2 946 000	1 993 000	1 194 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 439 000	35 413 000	36 704 000	38 425 000
Creditors	108 000	97 000	71 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	285 000	183 000	186 000	196 000
Total Current Debt	393 000	280 000	257 000	237 000
Total Equity and Debt	38 778 000	37 686 000	38 155 000	39 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	40,09 %	65,91 %	179,85 %
Debt-to-Equity Ratio	12,03	17,77	30,74	94,41
Operating Profit Margin	62,37 %	59,03 %	62,03 %	60,53 %
Current Ratio	4,3	2,97	3,51	4,06
Quick Ratio	4,3	2,97	3,51	4,06
Equity Ratio	0,08	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %