VINJE SERVICESTASJON AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

132,9 %

Current Ratio

0,95

Debt-to-Equity Ratio

−7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 414 000	18 984 000	15 221 000	17 392 000
Net Income	−408 000	−412 000	−617 000	−185 000
Total Assets	3 869 000	4 322 000	4 807 000	2 648 000
Total Equity	−307 000	76 000	58 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 414 000	18 984 000	15 221 000	17 392 000
Expenditure	21 715 000	19 361 000	15 816 000	17 507 000
Operating Profit	−301 000	−377 000	−596 000	−115 000
Financial Income	0	0	0	0
Financial Costs	113 000	104 000	110 000	70 000
Financial Balance	−113 000	−104 000	−110 000	−70 000
Earnings Before Tax	−414 000	−482 000	−706 000	−185 000
Tax	−7 000	−69 000	−89 000	0
Net Income	−408 000	−412 000	−617 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 206 000	2 413 000	2 758 000	1 532 000
Total Current Assets	1 664 000	1 909 000	2 049 000	1 116 000
Total Assets	3 869 000	4 322 000	4 807 000	2 648 000
Total Retained Equity	−407 000	−24 000	−42 000	191 000
Total Equity	−307 000	76 000	58 000	291 000
Total Long-Term Debt	2 430 000	2 935 000	2 484 000	918 000
Total Current Debt	1 747 000	1 311 000	2 265 000	1 439 000
Total Equity and Debt	3 869 000	4 322 000	4 807 000	2 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 710 000	18 646 000	14 958 000	16 923 000
Other Income	704 000	339 000	263 000	468 000
Revenue	21 414 000	18 984 000	15 221 000	17 392 000
Cost of Goods Sold	18 598 000	16 336 000	12 904 000	14 724 000
Salary Costs	1 492 000	1 179 000	1 119 000	1 461 000
Depreciation	321 000	345 000	255 000	203 000
Impairment	0	0	0	0
Expenditure	21 715 000	19 361 000	15 816 000	17 507 000
Operating Profit	−301 000	−377 000	−596 000	−115 000
Financial Income	0	0	0	0
Financial Costs	113 000	104 000	110 000	70 000
Financial Balance	−113 000	−104 000	−110 000	−70 000
Dividends	0	0	0	0
Net Income	−408 000	−412 000	−617 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 107 000	1 226 000	1 351 000	280 000
Machinery and Plant Facilities	173 000	233 000	292 000	0
Fixtures	181 000	324 000	484 000	315 000
Total Tangible Assets	1 462 000	1 783 000	2 128 000	595 000
Total Fiancial Fixed Assets	744 000	630 000	630 000	937 000
Total Fixed Assets	2 206 000	2 413 000	2 758 000	1 532 000
Stock	855 000	574 000	586 000	836 000
Total Investments	0	0	0	0
Cash, Bank	314 000	211 000	445 000	62 000
Total Current Assets	1 664 000	1 909 000	2 049 000	1 116 000
Total Assets	3 869 000	4 322 000	4 807 000	2 648 000
Total Equity	−307 000	76 000	58 000	291 000
Short-Term Group Debt	810 000	716 000	1 000 000	504 000
Total Long-Term Debt	2 430 000	2 935 000	2 484 000	918 000
Creditors	165 000	172 000	218 000	291 000
Unpaid Taxes	84 000	133 000	55 000	80 000
Dividends	0	0	0	0
Other Current Debt	688 000	290 000	993 000	539 000
Total Current Debt	1 747 000	1 311 000	2 265 000	1 439 000
Total Equity and Debt	3 869 000	4 322 000	4 807 000	2 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,9 %	−542,11 %	−1 063,79 %	−63,57 %
Debt-to-Equity Ratio	−7,92	38,62	42,83	3,15
Operating Profit Margin	−1,41 %	−1,99 %	−3,92 %	−0,66 %
Current Ratio	0,95	1,46	0,9	0,78
Quick Ratio	1,87	2,59	1,22	1,85
Equity Ratio	−0,08	0,02	0,01	0,11
Gross Profit Margin	13,15 %	13,95 %	15,22 %	15,34 %