VINGER DOKKA AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

−2,03 %

Current Ratio

5,72

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 150 000	1 559 000	1 638 000
Net Income	199 000	−38 000	−269 000	−687 000
Total Assets	24 275 000	24 303 000	20 495 000	20 537 000
Total Equity	−9 809 000	−10 893 000	−10 855 000	−10 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 150 000	1 559 000	1 638 000
Expenditure	1 683 000	1 431 000	1 164 000	1 630 000
Operating Profit	787 000	718 000	396 000	9 000
Financial Income	5 000	3 000	2 000	4 000
Financial Costs	843 000	759 000	667 000	700 000
Financial Balance	−838 000	−756 000	−665 000	−696 000
Earnings Before Tax	−51 000	−38 000	−269 000	−687 000
Tax	−250 000	0	0	0
Net Income	199 000	−38 000	−269 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 543 000	23 449 000	19 457 000	20 189 000
Total Current Assets	1 732 000	854 000	1 038 000	347 000
Total Assets	24 275 000	24 303 000	20 495 000	20 537 000
Total Retained Equity	−10 794 000	−10 993 000	−10 955 000	−10 687 000
Total Equity	−9 809 000	−10 893 000	−10 855 000	−10 587 000
Total Long-Term Debt	33 780 000	34 553 000	31 150 000	8 500 000
Total Current Debt	303 000	643 000	200 000	22 623 000
Total Equity and Debt	24 275 000	24 303 000	20 495 000	20 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 470 000	2 150 000	1 559 000	1 638 000
Revenue	2 470 000	2 150 000	1 559 000	1 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	991 000	835 000	683 000	683 000
Impairment	0	0	0	0
Expenditure	1 683 000	1 431 000	1 164 000	1 630 000
Operating Profit	787 000	718 000	396 000	9 000
Financial Income	5 000	3 000	2 000	4 000
Financial Costs	843 000	759 000	667 000	700 000
Financial Balance	−838 000	−756 000	−665 000	−696 000
Dividends	0	0	0	0
Net Income	199 000	−38 000	−269 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 543 000	23 449 000	19 457 000	20 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 543 000	23 449 000	19 457 000	20 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 543 000	23 449 000	19 457 000	20 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	678 000	1 017 000	290 000
Total Current Assets	1 732 000	854 000	1 038 000	347 000
Total Assets	24 275 000	24 303 000	20 495 000	20 537 000
Total Equity	−9 809 000	−10 893 000	−10 855 000	−10 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 780 000	34 553 000	31 150 000	8 500 000
Creditors	41 000	533 000	53 000	295 000
Unpaid Taxes	0	0	10 000	−7 000
Dividends	0	0	0	0
Other Current Debt	263 000	110 000	137 000	22 335 000
Total Current Debt	303 000	643 000	200 000	22 623 000
Total Equity and Debt	24 275 000	24 303 000	20 495 000	20 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	0,35 %	2,48 %	6,49 %
Debt-to-Equity Ratio	−3,44	−3,17	−2,87	−0,8
Operating Profit Margin	31,86 %	33,4 %	25,4 %	0,55 %
Current Ratio	5,72	1,33	5,19	0,02
Quick Ratio	5,72	1,33	5,19	0,02
Equity Ratio	−0,4	−0,45	−0,53	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %