VINTERGATA 19 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

3,78

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 475 000	4 600 000	4 718 000	4 043 000
Net Income	1 626 000	1 254 000	1 441 000	814 000
Total Assets	22 498 000	20 732 000	27 888 000	26 935 000
Total Equity	10 094 000	8 468 000	7 215 000	5 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 475 000	4 600 000	4 718 000	4 043 000
Expenditure	3 065 000	2 771 000	2 526 000	2 570 000
Operating Profit	2 410 000	1 829 000	2 192 000	1 473 000
Financial Income	29 000	98 000	142 000	7 000
Financial Costs	348 000	320 000	485 000	436 000
Financial Balance	−319 000	−222 000	−343 000	−429 000
Earnings Before Tax	2 091 000	1 607 000	1 849 000	1 045 000
Tax	464 000	354 000	408 000	230 000
Net Income	1 626 000	1 254 000	1 441 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 687 000	20 243 000	27 783 000	26 778 000
Total Current Assets	3 811 000	489 000	105 000	157 000
Total Assets	22 498 000	20 732 000	27 888 000	26 935 000
Total Retained Equity	4 394 000	2 768 000	1 515 000	74 000
Total Equity	10 094 000	8 468 000	7 215 000	5 774 000
Total Long-Term Debt	11 396 000	11 532 000	19 946 000	19 912 000
Total Current Debt	1 007 000	732 000	727 000	1 249 000
Total Equity and Debt	22 498 000	20 732 000	27 888 000	26 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 475 000	4 600 000	4 718 000	4 043 000
Other Income	0	0	0	0
Revenue	5 475 000	4 600 000	4 718 000	4 043 000
Cost of Goods Sold	1 848 000	1 180 000	1 027 000	1 046 000
Salary Costs	0	0	0	0
Depreciation	536 000	536 000	535 000	535 000
Impairment	0	0	0	0
Expenditure	3 065 000	2 771 000	2 526 000	2 570 000
Operating Profit	2 410 000	1 829 000	2 192 000	1 473 000
Financial Income	29 000	98 000	142 000	7 000
Financial Costs	348 000	320 000	485 000	436 000
Financial Balance	−319 000	−222 000	−343 000	−429 000
Dividends	0	0	0	0
Net Income	1 626 000	1 254 000	1 441 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 687 000	19 223 000	19 760 000	20 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 687 000	19 223 000	19 760 000	20 294 000
Total Fiancial Fixed Assets	0	1 019 000	8 023 000	6 484 000
Total Fixed Assets	18 687 000	20 243 000	27 783 000	26 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 275 000	167 000	25 000	50 000
Total Current Assets	3 811 000	489 000	105 000	157 000
Total Assets	22 498 000	20 732 000	27 888 000	26 935 000
Total Equity	10 094 000	8 468 000	7 215 000	5 774 000
Short-Term Group Debt	0	0	0	800 000
Total Long-Term Debt	11 396 000	11 532 000	19 946 000	19 912 000
Creditors	274 000	353 000	177 000	109 000
Unpaid Taxes	0	0	98 000	76 000
Dividends	0	0	0	0
Other Current Debt	283 000	48 000	77 000	78 000
Total Current Debt	1 007 000	732 000	727 000	1 249 000
Total Equity and Debt	22 498 000	20 732 000	27 888 000	26 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	14,81 %	19,97 %	14,1 %
Debt-to-Equity Ratio	1,13	1,36	2,76	3,45
Operating Profit Margin	44,02 %	39,76 %	46,46 %	36,43 %
Current Ratio	3,78	0,67	0,14	0,13
Quick Ratio	3,78	0,67	0,14	0,13
Equity Ratio	0,45	0,41	0,26	0,21
Gross Profit Margin	66,25 %	74,35 %	78,23 %	74,13 %