VINJEØRA UTVIKLING AS

7203 VINJEØRA

Finances

Share Ownership

Return on Equity

−5,76 %

Current Ratio

0,02

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	213 000	192 000	244 000
Net Income	23 000	14 000	16 000	−12 000
Total Assets	1 360 000	1 396 000	1 466 000	1 476 000
Total Equity	−399 000	−422 000	−436 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	213 000	192 000	244 000
Expenditure	145 000	161 000	124 000	206 000
Operating Profit	72 000	52 000	67 000	38 000
Financial Income	0	0	0	0
Financial Costs	49 000	38 000	51 000	50 000
Financial Balance	−49 000	−38 000	−51 000	−50 000
Earnings Before Tax	23 000	14 000	16 000	−12 000
Tax	0	0	0	0
Net Income	23 000	14 000	16 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	1 379 000	1 438 000	1 454 000
Total Current Assets	16 000	16 000	28 000	22 000
Total Assets	1 360 000	1 396 000	1 466 000	1 476 000
Total Retained Equity	−421 000	−443 000	−457 000	−474 000
Total Equity	−399 000	−422 000	−436 000	−452 000
Total Long-Term Debt	989 000	1 055 000	1 128 000	1 843 000
Total Current Debt	771 000	763 000	774 000	86 000
Total Equity and Debt	1 360 000	1 396 000	1 466 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	41 000	16 000	194 000
Other Income	175 000	172 000	176 000	50 000
Revenue	216 000	213 000	192 000	244 000
Cost of Goods Sold	0	0	23 000	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	35 000	28 000
Impairment	0	0	0	0
Expenditure	145 000	161 000	124 000	206 000
Operating Profit	72 000	52 000	67 000	38 000
Financial Income	0	0	0	0
Financial Costs	49 000	38 000	51 000	50 000
Financial Balance	−49 000	−38 000	−51 000	−50 000
Dividends	0	0	0	0
Net Income	23 000	14 000	16 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 316 000	1 343 000	1 394 000	1 454 000
Machinery and Plant Facilities	16 000	17 000	18 000	0
Fixtures	11 000	19 000	26 000	0
Total Tangible Assets	1 344 000	1 379 000	1 438 000	1 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 344 000	1 379 000	1 438 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	13 000	22 000
Total Current Assets	16 000	16 000	28 000	22 000
Total Assets	1 360 000	1 396 000	1 466 000	1 476 000
Total Equity	−399 000	−422 000	−436 000	−452 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	989 000	1 055 000	1 128 000	1 843 000
Creditors	15 000	5 000	5 000	5 000
Unpaid Taxes	23 000	26 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	733 000	732 000	761 000	17 000
Total Current Debt	771 000	763 000	774 000	86 000
Total Equity and Debt	1 360 000	1 396 000	1 466 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	−3,32 %	−3,67 %	2,65 %
Debt-to-Equity Ratio	−2,48	−2,5	−2,59	−4,08
Operating Profit Margin	33,33 %	24,41 %	34,9 %	15,57 %
Current Ratio	0,02	0,02	0,04	0,26
Quick Ratio	0,02	0,02	0,04	0,26
Equity Ratio	−0,29	−0,3	−0,3	−0,31
Gross Profit Margin	100 %	100 %	88,02 %	100 %