VINDALGRENDA AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−9,41 %

Current Ratio

594

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	152 000	150 000	131 000
Net Income	−125 000	−107 000	−87 000	−114 000
Total Assets	7 740 000	7 724 000	7 680 000	7 648 000
Total Equity	1 328 000	1 453 000	1 560 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	152 000	150 000	131 000
Expenditure	105 000	127 000	83 000	70 000
Operating Profit	33 000	26 000	67 000	61 000
Financial Income	1 000	0	0	1 000
Financial Costs	159 000	133 000	154 000	176 000
Financial Balance	−158 000	−133 000	−154 000	−175 000
Earnings Before Tax	−125 000	−107 000	−87 000	−114 000
Tax	0	0	0	0
Net Income	−125 000	−107 000	−87 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	0	0
Total Current Assets	7 722 000	7 702 000	7 680 000	7 648 000
Total Assets	7 740 000	7 724 000	7 680 000	7 648 000
Total Retained Equity	−672 000	−547 000	−440 000	−354 000
Total Equity	1 328 000	1 453 000	1 560 000	1 646 000
Total Long-Term Debt	6 399 000	6 250 000	6 117 000	6 000 000
Total Current Debt	13 000	21 000	3 000	2 000
Total Equity and Debt	7 740 000	7 724 000	7 680 000	7 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	152 000	150 000	131 000
Revenue	138 000	152 000	150 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	105 000	127 000	83 000	70 000
Operating Profit	33 000	26 000	67 000	61 000
Financial Income	1 000	0	0	1 000
Financial Costs	159 000	133 000	154 000	176 000
Financial Balance	−158 000	−133 000	−154 000	−175 000
Dividends	0	0	0	0
Net Income	−125 000	−107 000	−87 000	−114 000

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	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	0	0
Stock	7 628 000	7 628 000	7 628 000	7 628 000
Total Investments	0	0	0	0
Cash, Bank	87 000	67 000	46 000	15 000
Total Current Assets	7 722 000	7 702 000	7 680 000	7 648 000
Total Assets	7 740 000	7 724 000	7 680 000	7 648 000
Total Equity	1 328 000	1 453 000	1 560 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 399 000	6 250 000	6 117 000	6 000 000
Creditors	13 000	20 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	13 000	21 000	3 000	2 000
Total Equity and Debt	7 740 000	7 724 000	7 680 000	7 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	−7,36 %	−5,58 %	−6,93 %
Debt-to-Equity Ratio	4,82	4,3	3,92	3,65
Operating Profit Margin	23,91 %	17,11 %	44,67 %	46,56 %
Current Ratio	594	366,76	2 560	3 824
Quick Ratio	−1,01	−1,01	−1,01	−1
Equity Ratio	0,17	0,19	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %