VINGÅRDSVEIEN 30 AS

0264 OSLO

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

1,78

Debt-to-Equity Ratio

20,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 490 000	6 161 000	6 428 000	2 795 000
Net Income	949 000	1 331 000	971 000	298 000
Total Assets	66 210 000	68 744 000	72 251 000	49 546 000
Total Equity	3 066 000	2 117 000	1 775 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 490 000	6 161 000	6 428 000	2 795 000
Expenditure	2 718 000	2 855 000	2 974 000	1 663 000
Operating Profit	3 772 000	3 307 000	3 454 000	1 132 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	2 559 000	1 600 000	2 211 000	768 000
Financial Balance	−2 556 000	−1 600 000	−2 210 000	−762 000
Earnings Before Tax	1 216 000	1 707 000	1 245 000	370 000
Tax	268 000	375 000	274 000	72 000
Net Income	949 000	1 331 000	971 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 071 000	66 518 000	68 964 000	48 898 000
Total Current Assets	2 139 000	2 226 000	3 287 000	648 000
Total Assets	66 210 000	68 744 000	72 251 000	49 546 000
Total Retained Equity	2 066 000	1 117 000	1 348 000	257 000
Total Equity	3 066 000	2 117 000	1 775 000	304 000
Total Long-Term Debt	61 941 000	64 719 000	67 303 000	47 685 000
Total Current Debt	1 203 000	1 907 000	3 173 000	1 557 000
Total Equity and Debt	66 210 000	68 744 000	72 251 000	49 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	9 000	6 428 000	2 728 000
Other Income	6 482 000	6 152 000	0	66 000
Revenue	6 490 000	6 161 000	6 428 000	2 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	0	0
Depreciation	2 447 000	2 447 000	2 447 000	1 191 000
Impairment	0	0	0	0
Expenditure	2 718 000	2 855 000	2 974 000	1 663 000
Operating Profit	3 772 000	3 307 000	3 454 000	1 132 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	2 559 000	1 600 000	2 211 000	768 000
Financial Balance	−2 556 000	−1 600 000	−2 210 000	−762 000
Dividends	0	0	0	0
Net Income	949 000	1 331 000	971 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 071 000	66 518 000	68 964 000	48 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 071 000	66 518 000	68 964 000	48 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 071 000	66 518 000	68 964 000	48 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 021 000	1 974 000	3 048 000	184 000
Total Current Assets	2 139 000	2 226 000	3 287 000	648 000
Total Assets	66 210 000	68 744 000	72 251 000	49 546 000
Total Equity	3 066 000	2 117 000	1 775 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 941 000	64 719 000	67 303 000	47 685 000
Creditors	68 000	64 000	32 000	1 539 000
Unpaid Taxes	282 000	243 000	254 000	0
Dividends	0	0	0	0
Other Current Debt	488 000	1 600 000	2 886 000	18 000
Total Current Debt	1 203 000	1 907 000	3 173 000	1 557 000
Total Equity and Debt	66 210 000	68 744 000	72 251 000	49 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	62,87 %	54,7 %	98,03 %
Debt-to-Equity Ratio	20,2	30,57	37,92	156,86
Operating Profit Margin	58,12 %	53,68 %	53,73 %	40,5 %
Current Ratio	1,78	1,17	1,04	0,42
Quick Ratio	1,78	1,17	1,04	0,42
Equity Ratio	0,05	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %