VINJE SAG OG HØVLERI AS

3890 VINJE

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 258 000	4 826 000	5 021 000
Net Income	310 000	706 000	3 284 000	3 564 000
Total Assets	7 192 000	8 844 000	12 315 000	16 758 000
Total Equity	4 542 000	5 232 000	6 527 000	7 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 258 000	4 826 000	5 021 000
Expenditure	790 000	353 000	623 000	474 000
Operating Profit	398 000	905 000	4 202 000	4 548 000
Financial Income	0	0	9 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	8 000	22 000
Earnings Before Tax	397 000	905 000	4 210 000	4 569 000
Tax	87 000	199 000	926 000	1 005 000
Net Income	310 000	706 000	3 284 000	3 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 736 000	5 888 000	6 105 000	6 680 000
Total Current Assets	1 456 000	2 956 000	6 210 000	10 078 000
Total Assets	7 192 000	8 844 000	12 315 000	16 758 000
Total Retained Equity	4 442 000	5 132 000	6 427 000	7 143 000
Total Equity	4 542 000	5 232 000	6 527 000	7 243 000
Total Long-Term Debt	877 000	1 061 000	1 306 000	820 000
Total Current Debt	1 773 000	2 551 000	4 482 000	8 695 000
Total Equity and Debt	7 192 000	8 844 000	12 315 000	16 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	2 000	115 000	76 000
Other Income	1 184 000	1 255 000	4 711 000	4 945 000
Revenue	1 188 000	1 258 000	4 826 000	5 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	217 000	221 000	230 000
Impairment	0	0	0	0
Expenditure	790 000	353 000	623 000	474 000
Operating Profit	398 000	905 000	4 202 000	4 548 000
Financial Income	0	0	9 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	8 000	22 000
Dividends	1 000 000	2 000 000	4 000 000	8 300 000
Net Income	310 000	706 000	3 284 000	3 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 735 000	5 888 000	6 105 000	6 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 735 000	5 888 000	6 105 000	6 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 736 000	5 888 000	6 105 000	6 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	2 654 000	5 933 000	9 804 000
Total Current Assets	1 456 000	2 956 000	6 210 000	10 078 000
Total Assets	7 192 000	8 844 000	12 315 000	16 758 000
Total Equity	4 542 000	5 232 000	6 527 000	7 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	877 000	1 061 000	1 306 000	820 000
Creditors	7 000	75 000	8 000	0
Unpaid Taxes	31 000	31 000	31 000	35 000
Dividends	1 000 000	2 000 000	4 000 000	8 300 000
Other Current Debt	463 000	0	3 000	4 000
Total Current Debt	1 773 000	2 551 000	4 482 000	8 695 000
Total Equity and Debt	7 192 000	8 844 000	12 315 000	16 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	13,49 %	50,31 %	49,21 %
Debt-to-Equity Ratio	0,19	0,2	0,2	0,11
Operating Profit Margin	33,5 %	71,94 %	87,07 %	90,58 %
Current Ratio	0,82	1,16	1,39	1,16
Quick Ratio	0,82	1,16	1,39	1,16
Equity Ratio	0,63	0,59	0,53	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %