VINGELEN GRAVMONUMENTER AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

48,18 %

Current Ratio

2,88

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	830 000	977 000	729 000
Net Income	119 000	−115 000	−5 000	−114 000
Total Assets	1 137 000	1 185 000	1 498 000	1 593 000
Total Equity	247 000	127 000	242 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	830 000	977 000	729 000
Expenditure	811 000	915 000	948 000	814 000
Operating Profit	169 000	−85 000	29 000	−85 000
Financial Income	0	0	0	0
Financial Costs	25 000	30 000	34 000	21 000
Financial Balance	−25 000	−30 000	−34 000	−21 000
Earnings Before Tax	144 000	−115 000	−5 000	−106 000
Tax	24 000	0	0	7 000
Net Income	119 000	−115 000	−5 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	841 000	1 027 000	1 308 000
Total Current Assets	529 000	345 000	471 000	285 000
Total Assets	1 137 000	1 185 000	1 498 000	1 593 000
Total Retained Equity	147 000	27 000	142 000	147 000
Total Equity	247 000	127 000	242 000	247 000
Total Long-Term Debt	706 000	845 000	984 000	1 123 000
Total Current Debt	184 000	213 000	272 000	224 000
Total Equity and Debt	1 137 000	1 185 000	1 498 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	829 000	977 000	725 000
Other Income	0	0	0	3 000
Revenue	981 000	830 000	977 000	729 000
Cost of Goods Sold	156 000	235 000	128 000	128 000
Salary Costs	237 000	250 000	341 000	319 000
Depreciation	233 000	242 000	287 000	186 000
Impairment	0	0	0	0
Expenditure	811 000	915 000	948 000	814 000
Operating Profit	169 000	−85 000	29 000	−85 000
Financial Income	0	0	0	0
Financial Costs	25 000	30 000	34 000	21 000
Financial Balance	−25 000	−30 000	−34 000	−21 000
Dividends	0	0	0	0
Net Income	119 000	−115 000	−5 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	362 000	481 000	601 000	720 000
Machinery and Plant Facilities	43 000	55 000	21 000	88 000
Fixtures	202 000	304 000	405 000	500 000
Total Tangible Assets	607 000	841 000	1 027 000	1 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	841 000	1 027 000	1 308 000
Stock	272 000	117 000	72 000	14 000
Total Investments	0	0	0	0
Cash, Bank	246 000	185 000	369 000	133 000
Total Current Assets	529 000	345 000	471 000	285 000
Total Assets	1 137 000	1 185 000	1 498 000	1 593 000
Total Equity	247 000	127 000	242 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	706 000	845 000	984 000	1 123 000
Creditors	58 000	51 000	47 000	56 000
Unpaid Taxes	21 000	16 000	78 000	17 000
Dividends	0	0	0	0
Other Current Debt	81 000	146 000	146 000	151 000
Total Current Debt	184 000	213 000	272 000	224 000
Total Equity and Debt	1 137 000	1 185 000	1 498 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,18 %	−90,55 %	−2,07 %	−46,15 %
Debt-to-Equity Ratio	2,86	6,65	4,07	4,55
Operating Profit Margin	17,23 %	−10,24 %	2,97 %	−11,66 %
Current Ratio	2,88	1,62	1,73	1,27
Quick Ratio	−6,01	3,59	2,36	1,36
Equity Ratio	0,22	0,11	0,16	0,16
Gross Profit Margin	84,1 %	71,69 %	86,9 %	82,44 %