VINJE ULLVAREFABRIKK AS

6532 AVERØY

Finances

Return on Equity

−21,63 %

Current Ratio

1,53

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 603 000	56 440 000	34 133 000	37 811 000
Net Income	−420 000	−3 025 000	−1 813 000	445 000
Total Assets	19 857 000	27 851 000	28 224 000	25 549 000
Total Equity	1 942 000	2 320 000	5 163 000	7 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 603 000	56 440 000	34 133 000	37 811 000
Expenditure	50 846 000	59 112 000	38 399 000	37 144 000
Operating Profit	757 000	−2 673 000	−4 265 000	669 000
Financial Income	189 000	419 000	2 200 000	73 000
Financial Costs	1 478 000	1 581 000	821 000	952 000
Financial Balance	−1 289 000	−1 162 000	1 379 000	−879 000
Earnings Before Tax	−533 000	−3 835 000	−2 887 000	−210 000
Tax	−113 000	−810 000	−1 074 000	−9 000
Net Income	−420 000	−3 025 000	−1 813 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 841 000	6 972 000	5 376 000	4 287 000
Total Current Assets	15 017 000	20 879 000	22 848 000	21 262 000
Total Assets	19 857 000	27 851 000	28 224 000	25 549 000
Total Retained Equity	1 912 000	2 290 000	5 133 000	7 148 000
Total Equity	1 942 000	2 320 000	5 163 000	7 178 000
Total Long-Term Debt	8 128 000	10 137 000	9 638 000	9 459 000
Total Current Debt	9 788 000	15 394 000	13 423 000	8 912 000
Total Equity and Debt	19 857 000	27 851 000	28 224 000	25 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 372 000	56 365 000	33 937 000	37 811 000
Other Income	230 000	74 000	197 000	0
Revenue	51 603 000	56 440 000	34 133 000	37 811 000
Cost of Goods Sold	20 901 000	23 268 000	15 336 000	15 793 000
Salary Costs	10 871 000	13 376 000	8 369 000	8 570 000
Depreciation	2 061 000	2 338 000	1 750 000	1 569 000
Impairment	0	338 000	0	0
Expenditure	50 846 000	59 112 000	38 399 000	37 144 000
Operating Profit	757 000	−2 673 000	−4 265 000	669 000
Financial Income	189 000	419 000	2 200 000	73 000
Financial Costs	1 478 000	1 581 000	821 000	952 000
Financial Balance	−1 289 000	−1 162 000	1 379 000	−879 000
Dividends	0	0	500 000	0
Net Income	−420 000	−3 025 000	−1 813 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 485 000	4 229 000	2 563 000	2 937 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	156 000	241 000	340 000
Fixtures	1 208 000	2 490 000	1 883 000	848 000
Total Tangible Assets	1 259 000	2 646 000	2 124 000	1 188 000
Total Fiancial Fixed Assets	97 000	97 000	688 000	162 000
Total Fixed Assets	4 841 000	6 972 000	5 376 000	4 287 000
Stock	12 001 000	18 299 000	12 379 000	10 185 000
Total Investments	0	0	0	0
Cash, Bank	1 290 000	1 082 000	2 271 000	4 326 000
Total Current Assets	15 017 000	20 879 000	22 848 000	21 262 000
Total Assets	19 857 000	27 851 000	28 224 000	25 549 000
Total Equity	1 942 000	2 320 000	5 163 000	7 178 000
Short-Term Group Debt	1 589 000	1 573 000	2 410 000	2 634 000
Total Long-Term Debt	8 128 000	10 137 000	9 638 000	9 459 000
Creditors	2 748 000	4 755 000	6 584 000	2 011 000
Unpaid Taxes	4 006 000	4 240 000	2 796 000	3 180 000
Dividends	0	0	500 000	0
Other Current Debt	1 444 000	1 415 000	1 133 000	910 000
Total Current Debt	9 788 000	15 394 000	13 423 000	8 912 000
Total Equity and Debt	19 857 000	27 851 000	28 224 000	25 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,63 %	−130,39 %	−35,12 %	6,2 %
Debt-to-Equity Ratio	4,19	4,37	1,87	1,32
Operating Profit Margin	1,47 %	−4,74 %	−12,5 %	1,77 %
Current Ratio	1,53	1,36	1,7	2,39
Quick Ratio	−6,79	−7,19	21,89	−16,7
Equity Ratio	0,1	0,08	0,18	0,28
Gross Profit Margin	59,5 %	58,77 %	55,07 %	58,23 %