VIMPELFABRIKKEN AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−4,19 %

Current Ratio

0,83

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 025 000	1 148 000	1 087 000
Net Income	−85 000	127 000	163 000	−15 000
Total Assets	18 543 000	18 691 000	18 684 000	19 044 000
Total Equity	2 031 000	2 116 000	2 138 000	2 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 025 000	1 148 000	1 087 000
Expenditure	713 000	534 000	574 000	668 000
Operating Profit	430 000	490 000	575 000	419 000
Financial Income	69 000	90 000	105 000	138 000
Financial Costs	606 000	417 000	471 000	575 000
Financial Balance	−537 000	−327 000	−366 000	−437 000
Earnings Before Tax	−108 000	163 000	209 000	−19 000
Tax	−23 000	36 000	46 000	−4 000
Net Income	−85 000	127 000	163 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 194 000	18 441 000	18 590 000	18 754 000
Total Current Assets	349 000	251 000	93 000	289 000
Total Assets	18 543 000	18 691 000	18 684 000	19 044 000
Total Retained Equity	737 000	822 000	844 000	865 000
Total Equity	2 031 000	2 116 000	2 138 000	2 159 000
Total Long-Term Debt	16 094 000	16 117 000	16 123 000	16 129 000
Total Current Debt	418 000	458 000	422 000	756 000
Total Equity and Debt	18 543 000	18 691 000	18 684 000	19 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 142 000	1 025 000	1 148 000	1 087 000
Revenue	1 142 000	1 025 000	1 148 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	42 000
Impairment	0	0	0	0
Expenditure	713 000	534 000	574 000	668 000
Operating Profit	430 000	490 000	575 000	419 000
Financial Income	69 000	90 000	105 000	138 000
Financial Costs	606 000	417 000	471 000	575 000
Financial Balance	−537 000	−327 000	−366 000	−437 000
Dividends	0	0	0	0
Net Income	−85 000	127 000	163 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 113 000	15 607 000	15 181 000	14 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 113 000	15 607 000	15 181 000	14 410 000
Total Fiancial Fixed Assets	2 081 000	2 834 000	3 409 000	4 344 000
Total Fixed Assets	18 194 000	18 441 000	18 590 000	18 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	135 000	79 000	227 000
Total Current Assets	349 000	251 000	93 000	289 000
Total Assets	18 543 000	18 691 000	18 684 000	19 044 000
Total Equity	2 031 000	2 116 000	2 138 000	2 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 094 000	16 117 000	16 123 000	16 129 000
Creditors	191 000	146 000	73 000	580 000
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	226 000	309 000	346 000	175 000
Total Current Debt	418 000	458 000	422 000	756 000
Total Equity and Debt	18 543 000	18 691 000	18 684 000	19 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	6 %	7,62 %	−0,69 %
Debt-to-Equity Ratio	7,92	7,62	7,54	7,47
Operating Profit Margin	37,65 %	47,8 %	50,09 %	38,55 %
Current Ratio	0,83	0,55	0,22	0,38
Quick Ratio	0,83	0,55	0,22	0,38
Equity Ratio	0,11	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %