VINJE RØR AS

3890 VINJE

Finances

Share Ownership

Return on Equity

85,34 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 933 000	19 498 000	16 457 000	17 229 000
Net Income	1 001 000	933 000	214 000	712 000
Total Assets	8 400 000	7 973 000	6 387 000	6 007 000
Total Equity	1 173 000	4 172 000	3 839 000	3 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 933 000	19 498 000	16 457 000	17 229 000
Expenditure	18 665 000	18 300 000	16 189 000	16 358 000
Operating Profit	1 268 000	1 199 000	268 000	871 000
Financial Income	18 000	5 000	16 000	45 000
Financial Costs	3 000	7 000	9 000	4 000
Financial Balance	15 000	−2 000	7 000	41 000
Earnings Before Tax	1 284 000	1 197 000	275 000	911 000
Tax	283 000	264 000	60 000	199 000
Net Income	1 001 000	933 000	214 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	729 000	300 000	303 000
Total Current Assets	7 794 000	7 244 000	6 088 000	5 704 000
Total Assets	8 400 000	7 973 000	6 387 000	6 007 000
Total Retained Equity	1 023 000	4 022 000	3 689 000	3 475 000
Total Equity	1 173 000	4 172 000	3 839 000	3 625 000
Total Long-Term Debt	23 000	11 000	5 000	31 000
Total Current Debt	7 204 000	3 790 000	2 543 000	2 351 000
Total Equity and Debt	8 400 000	7 973 000	6 387 000	6 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 933 000	19 498 000	16 457 000	16 970 000
Other Income	0	0	0	259 000
Revenue	19 933 000	19 498 000	16 457 000	17 229 000
Cost of Goods Sold	10 673 000	10 575 000	9 302 000	9 170 000
Salary Costs	5 387 000	5 318 000	4 523 000	4 812 000
Depreciation	81 000	56 000	58 000	62 000
Impairment	0	0	0	0
Expenditure	18 665 000	18 300 000	16 189 000	16 358 000
Operating Profit	1 268 000	1 199 000	268 000	871 000
Financial Income	18 000	5 000	16 000	45 000
Financial Costs	3 000	7 000	9 000	4 000
Financial Balance	15 000	−2 000	7 000	41 000
Dividends	4 000 000	600 000	0	0
Net Income	1 001 000	933 000	214 000	712 000

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	0	0	0	0
Fixtures	392 000	451 000	112 000	168 000
Total Tangible Assets	392 000	451 000	112 000	168 000
Total Fiancial Fixed Assets	214 000	278 000	188 000	135 000
Total Fixed Assets	606 000	729 000	300 000	303 000
Stock	2 325 000	2 596 000	2 557 000	1 884 000
Total Investments	0	0	0	0
Cash, Bank	2 299 000	1 679 000	1 969 000	831 000
Total Current Assets	7 794 000	7 244 000	6 088 000	5 704 000
Total Assets	8 400 000	7 973 000	6 387 000	6 007 000
Total Equity	1 173 000	4 172 000	3 839 000	3 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	11 000	5 000	31 000
Creditors	998 000	1 076 000	1 009 000	865 000
Unpaid Taxes	1 141 000	1 175 000	982 000	718 000
Dividends	4 000 000	600 000	0	0
Other Current Debt	794 000	680 000	466 000	600 000
Total Current Debt	7 204 000	3 790 000	2 543 000	2 351 000
Total Equity and Debt	8 400 000	7 973 000	6 387 000	6 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,34 %	22,36 %	5,57 %	19,64 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	6,36 %	6,15 %	1,63 %	5,06 %
Current Ratio	1,08	1,91	2,39	2,43
Quick Ratio	1,6	6,07	−434,86	12,21
Equity Ratio	0,14	0,52	0,6	0,6
Gross Profit Margin	46,46 %	45,76 %	43,48 %	46,78 %