VINTER ENTREPRENØR AS

8534 LILAND

Finances

Share Ownership

Return on Equity

51,64 %

Current Ratio

0,71

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 016 000	53 150 000	49 513 000	43 612 000
Net Income	2 131 000	−3 321 000	984 000	722 000
Total Assets	32 287 000	30 523 000	31 909 000	29 078 000
Total Equity	4 127 000	1 996 000	5 318 000	4 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 016 000	53 150 000	49 513 000	43 612 000
Expenditure	47 539 000	56 499 000	47 100 000	41 504 000
Operating Profit	4 476 000	−3 348 000	2 413 000	2 108 000
Financial Income	12 000	15 000	19 000	3 000
Financial Costs	1 753 000	925 000	1 162 000	1 184 000
Financial Balance	−1 741 000	−910 000	−1 143 000	−1 181 000
Earnings Before Tax	2 735 000	−4 258 000	1 270 000	927 000
Tax	604 000	−937 000	285 000	206 000
Net Income	2 131 000	−3 321 000	984 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 379 000	21 945 000	19 855 000	19 302 000
Total Current Assets	10 907 000	8 579 000	12 054 000	9 776 000
Total Assets	32 287 000	30 523 000	31 909 000	29 078 000
Total Retained Equity	3 891 000	1 760 000	5 081 000	4 097 000
Total Equity	4 127 000	1 996 000	5 318 000	4 334 000
Total Long-Term Debt	12 868 000	15 661 000	14 620 000	12 488 000
Total Current Debt	15 292 000	12 866 000	11 971 000	12 256 000
Total Equity and Debt	32 287 000	30 523 000	31 909 000	29 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 016 000	53 150 000	49 513 000	43 612 000
Other Income	0	0	0	0
Revenue	52 016 000	53 150 000	49 513 000	43 612 000
Cost of Goods Sold	16 681 000	21 704 000	17 326 000	17 480 000
Salary Costs	17 167 000	19 763 000	15 668 000	12 018 000
Depreciation	2 895 000	2 938 000	2 577 000	2 202 000
Impairment	0	0	0	0
Expenditure	47 539 000	56 499 000	47 100 000	41 504 000
Operating Profit	4 476 000	−3 348 000	2 413 000	2 108 000
Financial Income	12 000	15 000	19 000	3 000
Financial Costs	1 753 000	925 000	1 162 000	1 184 000
Financial Balance	−1 741 000	−910 000	−1 143 000	−1 181 000
Dividends	0	0	0	0
Net Income	2 131 000	−3 321 000	984 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	171 000	0	0
Real Eastate	6 476 000	4 980 000	3 870 000	1 324 000
Machinery and Plant Facilities	13 176 000	15 670 000	14 768 000	17 072 000
Fixtures	1 703 000	1 068 000	1 108 000	762 000
Total Tangible Assets	21 354 000	21 717 000	19 747 000	19 157 000
Total Fiancial Fixed Assets	26 000	56 000	108 000	144 000
Total Fixed Assets	21 379 000	21 945 000	19 855 000	19 302 000
Stock	1 174 000	1 317 000	1 962 000	2 208 000
Total Investments	0	0	0	0
Cash, Bank	829 000	1 097 000	791 000	636 000
Total Current Assets	10 907 000	8 579 000	12 054 000	9 776 000
Total Assets	32 287 000	30 523 000	31 909 000	29 078 000
Total Equity	4 127 000	1 996 000	5 318 000	4 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 868 000	15 661 000	14 620 000	12 488 000
Creditors	3 528 000	3 227 000	2 304 000	6 719 000
Unpaid Taxes	2 252 000	3 248 000	5 052 000	1 614 000
Dividends	0	0	0	0
Other Current Debt	2 482 000	2 005 000	2 649 000	1 361 000
Total Current Debt	15 292 000	12 866 000	11 971 000	12 256 000
Total Equity and Debt	32 287 000	30 523 000	31 909 000	29 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,64 %	−166,38 %	18,5 %	16,66 %
Debt-to-Equity Ratio	3,12	7,85	2,75	2,88
Operating Profit Margin	8,61 %	−6,3 %	4,87 %	4,83 %
Current Ratio	0,71	0,67	1,01	0,8
Quick Ratio	0,77	0,74	1,2	0,97
Equity Ratio	0,13	0,07	0,17	0,15
Gross Profit Margin	67,93 %	59,16 %	65,01 %	59,92 %