VINSTRA BOK OG PAPIRHANDEL AS

2640 VINSTRA

Finances

Return on Equity

−0,25 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 004 000	11 624 000	11 733 000	10 061 000
Net Income	−5 000	593 000	506 000	190 000
Total Assets	4 722 000	5 757 000	4 696 000	4 360 000
Total Equity	2 023 000	2 627 000	2 502 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 004 000	11 624 000	11 733 000	10 061 000
Expenditure	10 990 000	10 848 000	11 067 000	9 800 000
Operating Profit	13 000	777 000	667 000	261 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	24 000	16 000	18 000	17 000
Financial Balance	−17 000	−15 000	−17 000	−17 000
Earnings Before Tax	−5 000	761 000	650 000	244 000
Tax	0	168 000	143 000	54 000
Net Income	−5 000	593 000	506 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	610 000	224 000	337 000
Total Current Assets	4 178 000	5 147 000	4 471 000	4 022 000
Total Assets	4 722 000	5 757 000	4 696 000	4 360 000
Total Retained Equity	1 923 000	2 527 000	2 402 000	2 208 000
Total Equity	2 023 000	2 627 000	2 502 000	2 308 000
Total Long-Term Debt	353 000	433 000	0	178 000
Total Current Debt	2 346 000	2 697 000	2 193 000	1 873 000
Total Equity and Debt	4 722 000	5 757 000	4 696 000	4 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 004 000	11 619 000	11 694 000	10 078 000
Other Income	0	6 000	39 000	−17 000
Revenue	11 004 000	11 624 000	11 733 000	10 061 000
Cost of Goods Sold	6 680 000	6 536 000	7 050 000	5 712 000
Salary Costs	2 307 000	2 322 000	2 232 000	2 158 000
Depreciation	126 000	100 000	121 000	138 000
Impairment	0	0	0	0
Expenditure	10 990 000	10 848 000	11 067 000	9 800 000
Operating Profit	13 000	777 000	667 000	261 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	24 000	16 000	18 000	17 000
Financial Balance	−17 000	−15 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−5 000	593 000	506 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	29 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	562 000	169 000	290 000
Total Tangible Assets	481 000	562 000	169 000	290 000
Total Fiancial Fixed Assets	42 000	27 000	27 000	27 000
Total Fixed Assets	544 000	610 000	224 000	337 000
Stock	2 531 000	2 586 000	2 369 000	2 195 000
Total Investments	0	0	0	0
Cash, Bank	1 260 000	2 068 000	1 613 000	1 429 000
Total Current Assets	4 178 000	5 147 000	4 471 000	4 022 000
Total Assets	4 722 000	5 757 000	4 696 000	4 360 000
Total Equity	2 023 000	2 627 000	2 502 000	2 308 000
Short-Term Group Debt	600 000	600 000	400 000	222 000
Total Long-Term Debt	353 000	433 000	0	178 000
Creditors	1 036 000	1 401 000	943 000	957 000
Unpaid Taxes	344 000	239 000	358 000	356 000
Dividends	0	0	0	0
Other Current Debt	366 000	429 000	429 000	338 000
Total Current Debt	2 346 000	2 697 000	2 193 000	1 873 000
Total Equity and Debt	4 722 000	5 757 000	4 696 000	4 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	22,57 %	20,22 %	8,23 %
Debt-to-Equity Ratio	0,17	0,16	0	0,08
Operating Profit Margin	0,12 %	6,68 %	5,68 %	2,59 %
Current Ratio	1,78	1,91	2,04	2,15
Quick Ratio	−22,58	46,37	−25,4	−12,49
Equity Ratio	0,43	0,46	0,53	0,53
Gross Profit Margin	39,29 %	43,77 %	39,91 %	43,23 %