GOT VINJE INDUSTRI AS

4636 KRISTIANSAND S

Finances

Return on Equity

−7,64 %

Current Ratio

1,26

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 118 000	305 796 000	363 061 000	302 260 000
Net Income	2 004 000	−3 772 000	9 563 000	8 065 000
Total Assets	130 034 000	106 334 000	112 059 000	115 718 000
Total Equity	−26 227 000	−28 230 000	−24 458 000	−25 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 118 000	305 796 000	363 061 000	302 260 000
Expenditure	318 082 000	309 493 000	349 083 000	290 031 000
Operating Profit	4 036 000	−3 697 000	13 978 000	12 228 000
Financial Income	645 000	376 000	543 000	120 000
Financial Costs	1 854 000	1 504 000	2 198 000	2 003 000
Financial Balance	−1 209 000	−1 128 000	−1 655 000	−1 883 000
Earnings Before Tax	2 827 000	−4 826 000	12 322 000	10 345 000
Tax	824 000	−1 054 000	2 759 000	2 280 000
Net Income	2 004 000	−3 772 000	9 563 000	8 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 419 000	24 756 000	20 182 000	18 024 000
Total Current Assets	104 615 000	81 578 000	91 876 000	97 695 000
Total Assets	130 034 000	106 334 000	112 059 000	115 718 000
Total Retained Equity	−26 257 000	−28 260 000	−24 488 000	−25 864 000
Total Equity	−26 227 000	−28 230 000	−24 458 000	−25 834 000
Total Long-Term Debt	73 432 000	74 084 000	75 526 000	73 885 000
Total Current Debt	82 829 000	60 481 000	60 991 000	67 667 000
Total Equity and Debt	130 034 000	106 334 000	112 059 000	115 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 118 000	305 103 000	361 153 000	302 144 000
Other Income	0	693 000	1 908 000	116 000
Revenue	322 118 000	305 796 000	363 061 000	302 260 000
Cost of Goods Sold	101 688 000	95 194 000	136 651 000	108 578 000
Salary Costs	188 394 000	187 692 000	181 523 000	156 614 000
Depreciation	2 694 000	2 582 000	2 336 000	2 332 000
Impairment	0	0	0	0
Expenditure	318 082 000	309 493 000	349 083 000	290 031 000
Operating Profit	4 036 000	−3 697 000	13 978 000	12 228 000
Financial Income	645 000	376 000	543 000	120 000
Financial Costs	1 854 000	1 504 000	2 198 000	2 003 000
Financial Balance	−1 209 000	−1 128 000	−1 655 000	−1 883 000
Dividends	0	0	0	0
Net Income	2 004 000	−3 772 000	9 563 000	8 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 703 000	11 187 000	10 134 000	8 764 000
Real Eastate	311 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 711 000	10 079 000	8 268 000	5 954 000
Total Tangible Assets	9 022 000	10 079 000	8 268 000	5 954 000
Total Fiancial Fixed Assets	5 694 000	3 490 000	1 780 000	3 305 000
Total Fixed Assets	25 419 000	24 756 000	20 182 000	18 024 000
Stock	7 749 000	6 385 000	7 523 000	8 187 000
Total Investments	0	0	0	0
Cash, Bank	9 645 000	5 759 000	7 256 000	6 738 000
Total Current Assets	104 615 000	81 578 000	91 876 000	97 695 000
Total Assets	130 034 000	106 334 000	112 059 000	115 718 000
Total Equity	−26 227 000	−28 230 000	−24 458 000	−25 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 432 000	74 084 000	75 526 000	73 885 000
Creditors	19 730 000	11 033 000	15 009 000	17 014 000
Unpaid Taxes	13 005 000	15 250 000	14 404 000	12 625 000
Dividends	0	0	0	0
Other Current Debt	30 998 000	30 498 000	31 578 000	24 074 000
Total Current Debt	82 829 000	60 481 000	60 991 000	67 667 000
Total Equity and Debt	130 034 000	106 334 000	112 059 000	115 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	13,36 %	−39,1 %	−31,22 %
Debt-to-Equity Ratio	−2,8	−2,62	−3,09	−2,86
Operating Profit Margin	1,25 %	−1,21 %	3,85 %	4,05 %
Current Ratio	1,26	1,35	1,51	1,44
Quick Ratio	1,39	1,51	1,72	1,64
Equity Ratio	−0,2	−0,27	−0,22	−0,22
Gross Profit Margin	68,43 %	68,87 %	62,36 %	64,08 %