VINHUSET NOFRA AS

0278 OSLO

Finances

Return on Equity

116,58 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 778 000	103 638 000	106 324 000	63 238 000
Net Income	6 702 000	12 831 000	7 169 000	3 183 000
Total Assets	37 237 000	44 339 000	44 940 000	27 969 000
Total Equity	5 749 000	8 707 000	8 679 000	7 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 778 000	103 638 000	106 324 000	63 238 000
Expenditure	70 069 000	86 965 000	97 334 000	59 361 000
Operating Profit	8 708 000	16 673 000	8 991 000	3 877 000
Financial Income	50 000	40 000	231 000	243 000
Financial Costs	108 000	234 000	17 000	8 000
Financial Balance	−58 000	−194 000	214 000	235 000
Earnings Before Tax	8 650 000	16 479 000	9 205 000	4 112 000
Tax	1 948 000	3 648 000	2 036 000	929 000
Net Income	6 702 000	12 831 000	7 169 000	3 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	819 000	534 000	544 000
Total Current Assets	36 425 000	43 520 000	44 406 000	27 424 000
Total Assets	37 237 000	44 339 000	44 940 000	27 969 000
Total Retained Equity	5 555 000	8 513 000	8 485 000	7 136 000
Total Equity	5 749 000	8 707 000	8 679 000	7 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 489 000	35 632 000	36 261 000	20 639 000
Total Equity and Debt	37 237 000	44 339 000	44 940 000	27 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 778 000	103 638 000	106 324 000	63 238 000
Other Income	0	0	0	0
Revenue	78 778 000	103 638 000	106 324 000	63 238 000
Cost of Goods Sold	60 589 000	77 098 000	88 928 000	51 675 000
Salary Costs	4 624 000	3 870 000	3 413 000	3 285 000
Depreciation	9 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	70 069 000	86 965 000	97 334 000	59 361 000
Operating Profit	8 708 000	16 673 000	8 991 000	3 877 000
Financial Income	50 000	40 000	231 000	243 000
Financial Costs	108 000	234 000	17 000	8 000
Financial Balance	−58 000	−194 000	214 000	235 000
Dividends	9 660 000	12 804 000	5 820 000	0
Net Income	6 702 000	12 831 000	7 169 000	3 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	58 000	39 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	19 000	0	0
Total Tangible Assets	10 000	19 000	0	0
Total Fiancial Fixed Assets	743 000	743 000	495 000	495 000
Total Fixed Assets	812 000	819 000	534 000	544 000
Stock	9 256 000	7 996 000	9 424 000	8 152 000
Total Investments	0	0	0	0
Cash, Bank	11 422 000	18 497 000	12 932 000	5 368 000
Total Current Assets	36 425 000	43 520 000	44 406 000	27 424 000
Total Assets	37 237 000	44 339 000	44 940 000	27 969 000
Total Equity	5 749 000	8 707 000	8 679 000	7 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 781 000	9 437 000	13 564 000	6 783 000
Unpaid Taxes	11 910 000	12 717 000	19 751 000	12 332 000
Dividends	9 660 000	12 804 000	5 820 000	0
Other Current Debt	5 008 000	888 000	920 000	652 000
Total Current Debt	31 489 000	35 632 000	36 261 000	20 639 000
Total Equity and Debt	37 237 000	44 339 000	44 940 000	27 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,58 %	147,36 %	82,6 %	43,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,05 %	16,09 %	8,46 %	6,13 %
Current Ratio	1,16	1,22	1,22	1,33
Quick Ratio	1,64	1,57	1,65	2,2
Equity Ratio	0,15	0,2	0,19	0,26
Gross Profit Margin	23,09 %	25,61 %	16,36 %	18,28 %