VINSTRA VEIPARK AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 231 000	4 213 000	4 109 000	4 029 000
Net Income	233 000	965 000	564 000	121 000
Total Assets	61 894 000	63 712 000	61 988 000	61 766 000
Total Equity	8 769 000	8 769 000	13 004 000	12 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 231 000	4 213 000	4 109 000	4 029 000
Expenditure	1 940 000	1 454 000	1 697 000	1 890 000
Operating Profit	2 068 000	2 533 000	2 191 000	1 881 000
Financial Income	56 000	7 000	8 000	18 000
Financial Costs	1 824 000	1 303 000	1 476 000	1 745 000
Financial Balance	−1 768 000	−1 296 000	−1 468 000	−1 727 000
Earnings Before Tax	299 000	1 237 000	724 000	154 000
Tax	66 000	272 000	159 000	34 000
Net Income	233 000	965 000	564 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 870 000	55 438 000	57 006 000	58 733 000
Total Current Assets	8 024 000	8 274 000	4 981 000	3 033 000
Total Assets	61 894 000	63 712 000	61 988 000	61 766 000
Total Retained Equity	969 000	969 000	4 000	−560 000
Total Equity	8 769 000	8 769 000	13 004 000	12 440 000
Total Long-Term Debt	42 518 000	44 172 000	46 344 000	46 987 000
Total Current Debt	10 607 000	10 771 000	2 639 000	2 339 000
Total Equity and Debt	61 894 000	63 712 000	61 988 000	61 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 231 000	4 213 000	4 109 000	4 029 000
Revenue	4 231 000	4 213 000	4 109 000	4 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 568 000	1 568 000	1 568 000	1 737 000
Impairment	0	0	0	0
Expenditure	1 940 000	1 454 000	1 697 000	1 890 000
Operating Profit	2 068 000	2 533 000	2 191 000	1 881 000
Financial Income	56 000	7 000	8 000	18 000
Financial Costs	1 824 000	1 303 000	1 476 000	1 745 000
Financial Balance	−1 768 000	−1 296 000	−1 468 000	−1 727 000
Dividends	233 000	4 712 000	0	0
Net Income	233 000	965 000	564 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	158 000
Real Eastate	51 076 000	52 092 000	53 108 000	54 124 000
Machinery and Plant Facilities	522 000	534 000	546 000	558 000
Fixtures	2 271 000	2 812 000	3 353 000	3 893 000
Total Tangible Assets	53 870 000	55 438 000	57 006 000	58 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 870 000	55 438 000	57 006 000	58 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 989 000	2 117 000	996 000	1 104 000
Total Current Assets	8 024 000	8 274 000	4 981 000	3 033 000
Total Assets	61 894 000	63 712 000	61 988 000	61 766 000
Total Equity	8 769 000	8 769 000	13 004 000	12 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 518 000	44 172 000	46 344 000	46 987 000
Creditors	133 000	125 000	287 000	0
Unpaid Taxes	139 000	123 000	0	159 000
Dividends	233 000	4 712 000	0	0
Other Current Debt	10 101 000	5 811 000	2 353 000	2 180 000
Total Current Debt	10 607 000	10 771 000	2 639 000	2 339 000
Total Equity and Debt	61 894 000	63 712 000	61 988 000	61 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	11 %	4,34 %	0,97 %
Debt-to-Equity Ratio	4,85	5,04	3,56	3,78
Operating Profit Margin	48,88 %	60,12 %	53,32 %	46,69 %
Current Ratio	0,76	0,77	1,89	1,3
Quick Ratio	0,76	0,77	1,89	1,3
Equity Ratio	0,14	0,14	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %