VINGTOR INVEST AS

4005 STAVANGER

Finances

Return on Equity

40,2 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 255 000	5 369 000	−534 000	2 983 000
Total Assets	24 633 000	17 211 000	14 348 000	13 144 000
Total Equity	20 534 000	12 196 000	6 820 000	7 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	43 000	38 000	43 000
Operating Profit	−42 000	−43 000	−38 000	−43 000
Financial Income	8 372 000	5 471 000	2 622 000	2 994 000
Financial Costs	98 000	61 000	3 134 000	170 000
Financial Balance	8 274 000	5 410 000	−512 000	2 824 000
Earnings Before Tax	8 231 000	5 367 000	−550 000	2 781 000
Tax	−23 000	−2 000	−16 000	−202 000
Net Income	8 255 000	5 369 000	−534 000	2 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 050 000	7 050 000	7 050 000	2 050 000
Total Current Assets	17 583 000	10 161 000	7 298 000	11 094 000
Total Assets	24 633 000	17 211 000	14 348 000	13 144 000
Total Retained Equity	16 920 000	8 666 000	3 297 000	3 831 000
Total Equity	20 534 000	12 196 000	6 820 000	7 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 099 000	5 015 000	7 528 000	5 845 000
Total Equity and Debt	24 633 000	17 211 000	14 348 000	13 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	43 000	38 000	43 000
Operating Profit	−42 000	−43 000	−38 000	−43 000
Financial Income	8 372 000	5 471 000	2 622 000	2 994 000
Financial Costs	98 000	61 000	3 134 000	170 000
Financial Balance	8 274 000	5 410 000	−512 000	2 824 000
Dividends	0	0	0	0
Net Income	8 255 000	5 369 000	−534 000	2 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 050 000	7 050 000	7 050 000	2 050 000
Total Fixed Assets	7 050 000	7 050 000	7 050 000	2 050 000
Stock	0	0	0	0
Total Investments	17 032 000	9 484 000	6 825 000	9 847 000
Cash, Bank	444 000	668 000	402 000	327 000
Total Current Assets	17 583 000	10 161 000	7 298 000	11 094 000
Total Assets	24 633 000	17 211 000	14 348 000	13 144 000
Total Equity	20 534 000	12 196 000	6 820 000	7 299 000
Short-Term Group Debt	4 098 000	5 010 000	7 527 000	5 836 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 099 000	5 015 000	7 528 000	5 845 000
Total Equity and Debt	24 633 000	17 211 000	14 348 000	13 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,2 %	44,02 %	−7,83 %	40,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,29	2,03	0,97	1,9
Quick Ratio	4,29	2,03	0,97	1,9
Equity Ratio	0,83	0,71	0,48	0,56
Gross Profit Margin	-	-	-	-