VINRANKEN HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

−7,58 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	−477 000	−312 000	−263 000	−1 092 000
Total Assets	10 960 000	12 007 000	9 530 000	11 710 000
Total Equity	6 290 000	6 768 000	7 080 000	7 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	573 000	348 000	97 000	524 000
Operating Profit	−547 000	−348 000	−97 000	−524 000
Financial Income	281 000	100 000	0	−186 000
Financial Costs	211 000	64 000	166 000	403 000
Financial Balance	70 000	36 000	−166 000	−589 000
Earnings Before Tax	−477 000	−312 000	−263 000	−1 114 000
Tax	0	0	0	−22 000
Net Income	−477 000	−312 000	−263 000	−1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 735 000	11 784 000	9 393 000	9 943 000
Total Current Assets	225 000	222 000	138 000	1 767 000
Total Assets	10 960 000	12 007 000	9 530 000	11 710 000
Total Retained Equity	5 623 000	6 100 000	6 412 000	6 675 000
Total Equity	6 290 000	6 768 000	7 080 000	7 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 670 000	5 239 000	2 451 000	4 367 000
Total Equity and Debt	10 960 000	12 007 000	9 530 000	11 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	0	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	348 000	97 000	524 000
Operating Profit	−547 000	−348 000	−97 000	−524 000
Financial Income	281 000	100 000	0	−186 000
Financial Costs	211 000	64 000	166 000	403 000
Financial Balance	70 000	36 000	−166 000	−589 000
Dividends	0	0	0	1 817 000
Net Income	−477 000	−312 000	−263 000	−1 092 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 735 000	11 784 000	9 393 000	9 943 000
Total Fixed Assets	10 735 000	11 784 000	9 393 000	9 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	222 000	74 000	51 000
Total Current Assets	225 000	222 000	138 000	1 767 000
Total Assets	10 960 000	12 007 000	9 530 000	11 710 000
Total Equity	6 290 000	6 768 000	7 080 000	7 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	0	61 000
Unpaid Taxes	7 000	1 000	0	0
Dividends	0	0	0	1 817 000
Other Current Debt	4 653 000	5 233 000	2 451 000	2 490 000
Total Current Debt	4 670 000	5 239 000	2 451 000	4 367 000
Total Equity and Debt	10 960 000	12 007 000	9 530 000	11 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	−4,61 %	−3,71 %	−14,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 188 %	-	-	-
Current Ratio	0,05	0,04	0,06	0,4
Quick Ratio	0,05	0,04	0,06	0,4
Equity Ratio	0,57	0,56	0,74	0,63
Gross Profit Margin	100 %	-	-	-