VINGER SKARNES AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

38,2 %

Current Ratio

0,97

Debt-to-Equity Ratio

10,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 873 000	3 817 000	3 453 000	3 512 000
Net Income	821 000	664 000	1 211 000	497 000
Total Assets	26 854 000	28 299 000	27 978 000	29 244 000
Total Equity	2 149 000	2 214 000	2 350 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 873 000	3 817 000	3 453 000	3 512 000
Expenditure	2 052 000	2 459 000	1 354 000	2 137 000
Operating Profit	1 821 000	1 357 000	2 099 000	1 375 000
Financial Income	58 000	19 000	89 000	73 000
Financial Costs	827 000	525 000	636 000	812 000
Financial Balance	−769 000	−506 000	−547 000	−739 000
Earnings Before Tax	1 052 000	851 000	1 552 000	637 000
Tax	231 000	187 000	341 000	140 000
Net Income	821 000	664 000	1 211 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 446 000	26 215 000	26 992 000	27 350 000
Total Current Assets	1 408 000	2 083 000	985 000	1 894 000
Total Assets	26 854 000	28 299 000	27 978 000	29 244 000
Total Retained Equity	2 044 000	2 109 000	2 245 000	3 440 000
Total Equity	2 149 000	2 214 000	2 350 000	3 545 000
Total Long-Term Debt	23 250 000	24 810 000	25 125 000	25 125 000
Total Current Debt	1 454 000	1 274 000	502 000	575 000
Total Equity and Debt	26 854 000	28 299 000	27 978 000	29 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 873 000	3 817 000	3 453 000	3 512 000
Revenue	3 873 000	3 817 000	3 453 000	3 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	820 000	820 000	799 000	789 000
Impairment	0	0	0	0
Expenditure	2 052 000	2 459 000	1 354 000	2 137 000
Operating Profit	1 821 000	1 357 000	2 099 000	1 375 000
Financial Income	58 000	19 000	89 000	73 000
Financial Costs	827 000	525 000	636 000	812 000
Financial Balance	−769 000	−506 000	−547 000	−739 000
Dividends	0	800 000	2 406 000	0
Net Income	821 000	664 000	1 211 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	165 000	122 000	90 000
Real Eastate	25 230 000	26 050 000	26 870 000	27 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 230 000	26 050 000	26 870 000	27 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 446 000	26 215 000	26 992 000	27 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	0	939 000	532 000
Total Current Assets	1 408 000	2 083 000	985 000	1 894 000
Total Assets	26 854 000	28 299 000	27 978 000	29 244 000
Total Equity	2 149 000	2 214 000	2 350 000	3 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 250 000	24 810 000	25 125 000	25 125 000
Creditors	108 000	129 000	82 000	345 000
Unpaid Taxes	123 000	107 000	48 000	57 000
Dividends	0	800 000	2 406 000	0
Other Current Debt	1 191 000	807 000	0	5 000
Total Current Debt	1 454 000	1 274 000	502 000	575 000
Total Equity and Debt	26 854 000	28 299 000	27 978 000	29 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,2 %	29,99 %	51,53 %	14,02 %
Debt-to-Equity Ratio	10,82	11,21	10,69	7,09
Operating Profit Margin	47,02 %	35,55 %	60,79 %	39,15 %
Current Ratio	0,97	1,64	1,96	3,29
Quick Ratio	0,97	1,64	1,96	3,29
Equity Ratio	0,08	0,08	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %