VINKL BOLIG AS

1400 SKI

Finances

Return on Equity

−1,87 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 203 000
Net Income	−222 000	4 679 000	502 000	2 374 000
Total Assets	31 815 000	31 447 000	16 631 000	23 189 000
Total Equity	11 893 000	12 115 000	7 436 000	7 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 203 000
Expenditure	110 000	50 000	99 000	12 260 000
Operating Profit	−110 000	−50 000	−99 000	2 943 000
Financial Income	918 000	5 300 000	1 134 000	938 000
Financial Costs	1 092 000	566 000	504 000	837 000
Financial Balance	−174 000	4 734 000	630 000	101 000
Earnings Before Tax	−284 000	4 685 000	530 000	3 043 000
Tax	−63 000	6 000	28 000	669 000
Net Income	−222 000	4 679 000	502 000	2 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 863 000	25 994 000	16 069 000	21 382 000
Total Current Assets	953 000	5 453 000	562 000	1 807 000
Total Assets	31 815 000	31 447 000	16 631 000	23 189 000
Total Retained Equity	10 393 000	10 615 000	5 936 000	5 544 000
Total Equity	11 893 000	12 115 000	7 436 000	7 044 000
Total Long-Term Debt	19 107 000	19 111 000	8 907 000	12 602 000
Total Current Debt	815 000	221 000	288 000	3 542 000
Total Equity and Debt	31 815 000	31 447 000	16 631 000	23 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 200 000
Other Income	0	0	0	3 000
Revenue	0	0	0	15 203 000
Cost of Goods Sold	0	0	0	12 153 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	50 000	99 000	12 260 000
Operating Profit	−110 000	−50 000	−99 000	2 943 000
Financial Income	918 000	5 300 000	1 134 000	938 000
Financial Costs	1 092 000	566 000	504 000	837 000
Financial Balance	−174 000	4 734 000	630 000	101 000
Dividends	0	0	11 000	263 000
Net Income	−222 000	4 679 000	502 000	2 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 803 000	25 994 000	16 066 000	21 379 000
Total Fixed Assets	30 863 000	25 994 000	16 069 000	21 382 000
Stock	0	0	39 000	0
Total Investments	0	0	0	0
Cash, Bank	0	651 000	521 000	1 765 000
Total Current Assets	953 000	5 453 000	562 000	1 807 000
Total Assets	31 815 000	31 447 000	16 631 000	23 189 000
Total Equity	11 893 000	12 115 000	7 436 000	7 044 000
Short-Term Group Debt	740 000	145 000	212 000	3 253 000
Total Long-Term Debt	19 107 000	19 111 000	8 907 000	12 602 000
Creditors	0	15 000	45 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	11 000	263 000
Other Current Debt	74 000	62 000	20 000	21 000
Total Current Debt	815 000	221 000	288 000	3 542 000
Total Equity and Debt	31 815 000	31 447 000	16 631 000	23 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	38,62 %	6,75 %	33,7 %
Debt-to-Equity Ratio	1,61	1,58	1,2	1,79
Operating Profit Margin	-	-	-	19,36 %
Current Ratio	1,17	24,67	1,95	0,51
Quick Ratio	1,17	24,67	2,26	0,51
Equity Ratio	0,37	0,39	0,45	0,3
Gross Profit Margin	-	-	-	20,06 %