VINGELEN NÆRVARME AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	1 138 000	935 000	1 054 000
Net Income	30 000	159 000	22 000	83 000
Total Assets	2 942 000	2 981 000	2 970 000	3 019 000
Total Equity	1 104 000	1 074 000	915 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	1 138 000	935 000	1 054 000
Expenditure	946 000	902 000	863 000	893 000
Operating Profit	78 000	236 000	72 000	161 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	44 000	36 000	47 000	59 000
Financial Balance	−40 000	−32 000	−43 000	−55 000
Earnings Before Tax	38 000	204 000	28 000	106 000
Tax	8 000	45 000	6 000	23 000
Net Income	30 000	159 000	22 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	1 384 000	1 536 000	1 683 000
Total Current Assets	1 677 000	1 598 000	1 434 000	1 337 000
Total Assets	2 942 000	2 981 000	2 970 000	3 019 000
Total Retained Equity	604 000	574 000	415 000	393 000
Total Equity	1 104 000	1 074 000	915 000	893 000
Total Long-Term Debt	1 132 000	1 258 000	1 383 000	1 509 000
Total Current Debt	706 000	650 000	672 000	617 000
Total Equity and Debt	2 942 000	2 981 000	2 970 000	3 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	1 138 000	935 000	1 054 000
Other Income	0	0	0	0
Revenue	1 024 000	1 138 000	935 000	1 054 000
Cost of Goods Sold	401 000	495 000	346 000	476 000
Salary Costs	8 000	7 000	9 000	5 000
Depreciation	139 000	139 000	141 000	138 000
Impairment	0	0	0	0
Expenditure	946 000	902 000	863 000	893 000
Operating Profit	78 000	236 000	72 000	161 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	44 000	36 000	47 000	59 000
Financial Balance	−40 000	−32 000	−43 000	−55 000
Dividends	0	0	0	0
Net Income	30 000	159 000	22 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	108 000	121 000	127 000
Real Eastate	1 138 000	1 276 000	1 415 000	1 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 138 000	1 276 000	1 415 000	1 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 265 000	1 384 000	1 536 000	1 683 000
Stock	55 000	53 000	74 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 039 000	999 000	930 000	806 000
Total Current Assets	1 677 000	1 598 000	1 434 000	1 337 000
Total Assets	2 942 000	2 981 000	2 970 000	3 019 000
Total Equity	1 104 000	1 074 000	915 000	893 000
Short-Term Group Debt	0	26 000	23 000	19 000
Total Long-Term Debt	1 132 000	1 258 000	1 383 000	1 509 000
Creditors	140 000	204 000	52 000	1 000
Unpaid Taxes	74 000	35 000	61 000	84 000
Dividends	0	0	0	0
Other Current Debt	463 000	353 000	536 000	514 000
Total Current Debt	706 000	650 000	672 000	617 000
Total Equity and Debt	2 942 000	2 981 000	2 970 000	3 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	14,8 %	2,4 %	9,29 %
Debt-to-Equity Ratio	1,03	1,17	1,51	1,69
Operating Profit Margin	7,62 %	20,74 %	7,7 %	15,28 %
Current Ratio	2,38	2,46	2,13	2,17
Quick Ratio	2,58	2,68	2,4	2,34
Equity Ratio	0,38	0,36	0,31	0,3
Gross Profit Margin	60,84 %	56,5 %	62,99 %	54,84 %