VINDEREN UTVIKLING AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 295 000	101 651 000	23 832 000	26 605 000
Net Income	3 159 000	6 294 000	4 340 000	2 839 000
Total Assets	87 365 000	170 131 000	257 244 000	207 211 000
Total Equity	27 361 000	38 293 000	45 244 000	40 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 295 000	101 651 000	23 832 000	26 605 000
Expenditure	89 261 000	20 701 000	18 130 000	23 030 000
Operating Profit	4 035 000	8 050 000	5 702 000	3 574 000
Financial Income	16 000	20 000	9 000	86 000
Financial Costs	0	0	147 000	9 000
Financial Balance	16 000	20 000	−138 000	77 000
Earnings Before Tax	4 050 000	8 069 000	5 565 000	3 651 000
Tax	891 000	1 776 000	1 225 000	813 000
Net Income	3 159 000	6 294 000	4 340 000	2 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	472 000	671 000	1 016 000
Total Current Assets	87 106 000	169 659 000	256 573 000	206 195 000
Total Assets	87 365 000	170 131 000	257 244 000	207 211 000
Total Retained Equity	3 719 000	14 651 000	14 651 000	13 612 000
Total Equity	27 361 000	38 293 000	45 244 000	40 991 000
Total Long-Term Debt	17 965 000	58 748 000	137 670 000	117 528 000
Total Current Debt	42 039 000	73 090 000	74 330 000	48 692 000
Total Equity and Debt	87 365 000	170 131 000	257 244 000	207 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 295 000	101 651 000	23 832 000	26 605 000
Other Income	0	0	0	0
Revenue	93 295 000	101 651 000	23 832 000	26 605 000
Cost of Goods Sold	85 984 000	18 386 000	17 205 000	22 104 000
Salary Costs	1 491 000	721 000	198 000	109 000
Depreciation	213 000	348 000	345 000	307 000
Impairment	0	0	0	0
Expenditure	89 261 000	20 701 000	18 130 000	23 030 000
Operating Profit	4 035 000	8 050 000	5 702 000	3 574 000
Financial Income	16 000	20 000	9 000	86 000
Financial Costs	0	0	147 000	9 000
Financial Balance	16 000	20 000	−138 000	77 000
Dividends	0	0	0	0
Net Income	3 159 000	6 294 000	4 340 000	2 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	137 000	292 000	562 000	830 000
Fixtures	122 000	180 000	109 000	186 000
Total Tangible Assets	259 000	472 000	671 000	1 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	472 000	671 000	1 016 000
Stock	86 761 000	153 864 000	211 696 000	171 683 000
Total Investments	0	0	0	0
Cash, Bank	345 000	567 000	1 978 000	2 990 000
Total Current Assets	87 106 000	169 659 000	256 573 000	206 195 000
Total Assets	87 365 000	170 131 000	257 244 000	207 211 000
Total Equity	27 361 000	38 293 000	45 244 000	40 991 000
Short-Term Group Debt	39 909 000	0	0	0
Total Long-Term Debt	17 965 000	58 748 000	137 670 000	117 528 000
Creditors	1 712 000	2 702 000	2 915 000	1 484 000
Unpaid Taxes	114 000	58 000	45 000	24 000
Dividends	0	0	0	0
Other Current Debt	304 000	70 331 000	71 369 000	47 184 000
Total Current Debt	42 039 000	73 090 000	74 330 000	48 692 000
Total Equity and Debt	87 365 000	170 131 000	257 244 000	207 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	16,44 %	9,59 %	6,93 %
Debt-to-Equity Ratio	0,66	1,53	3,04	2,87
Operating Profit Margin	4,32 %	7,92 %	23,93 %	13,43 %
Current Ratio	2,07	2,32	3,45	4,23
Quick Ratio	−1,95	−2,1	−1,87	−1,68
Equity Ratio	0,31	0,23	0,18	0,2
Gross Profit Margin	7,84 %	81,91 %	27,81 %	16,92 %