VINJEKROA EIENDOM AS

3890 VINJE

Finances

Share Ownership

Return on Equity

−23,9 %

Current Ratio

27,93

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	774 000	754 000	732 000
Net Income	−239 000	−68 000	107 000	16 000
Total Assets	5 778 000	5 710 000	5 453 000	5 770 000
Total Equity	1 000 000	1 239 000	1 307 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	774 000	754 000	732 000
Expenditure	600 000	434 000	318 000	434 000
Operating Profit	224 000	339 000	436 000	298 000
Financial Income	0	0	0	0
Financial Costs	362 000	346 000	300 000	278 000
Financial Balance	−362 000	−346 000	−300 000	−278 000
Earnings Before Tax	−138 000	−6 000	137 000	20 000
Tax	101 000	61 000	30 000	4 000
Net Income	−239 000	−68 000	107 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 549 000	4 582 000	4 614 000	4 646 000
Total Current Assets	1 229 000	1 128 000	839 000	1 124 000
Total Assets	5 778 000	5 710 000	5 453 000	5 770 000
Total Retained Equity	−10 000	229 000	297 000	190 000
Total Equity	1 000 000	1 239 000	1 307 000	1 200 000
Total Long-Term Debt	4 734 000	4 243 000	3 973 000	4 221 000
Total Current Debt	44 000	227 000	173 000	348 000
Total Equity and Debt	5 778 000	5 710 000	5 453 000	5 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	824 000	774 000	754 000	732 000
Revenue	824 000	774 000	754 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	26 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	600 000	434 000	318 000	434 000
Operating Profit	224 000	339 000	436 000	298 000
Financial Income	0	0	0	0
Financial Costs	362 000	346 000	300 000	278 000
Financial Balance	−362 000	−346 000	−300 000	−278 000
Dividends	0	0	0	0
Net Income	−239 000	−68 000	107 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 549 000	4 582 000	4 614 000	4 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 549 000	4 582 000	4 614 000	4 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 549 000	4 582 000	4 614 000	4 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	5 000	0
Total Current Assets	1 229 000	1 128 000	839 000	1 124 000
Total Assets	5 778 000	5 710 000	5 453 000	5 770 000
Total Equity	1 000 000	1 239 000	1 307 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 734 000	4 243 000	3 973 000	4 221 000
Creditors	10 000	186 000	125 000	256 000
Unpaid Taxes	34 000	37 000	37 000	75 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	11 000	17 000
Total Current Debt	44 000	227 000	173 000	348 000
Total Equity and Debt	5 778 000	5 710 000	5 453 000	5 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,9 %	−5,49 %	8,19 %	1,33 %
Debt-to-Equity Ratio	4,73	3,42	3,04	3,52
Operating Profit Margin	27,18 %	43,8 %	57,82 %	40,71 %
Current Ratio	27,93	4,97	4,85	3,23
Quick Ratio	27,93	4,97	4,85	3,23
Equity Ratio	0,17	0,22	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %