VINJE BYGG AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−121,67 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 300 000	13 647 000	31 229 000	29 650 000
Net Income	−1 976 000	−559 000	190 000	4 039 000
Total Assets	13 770 000	13 279 000	7 907 000	9 737 000
Total Equity	1 624 000	3 600 000	4 159 000	3 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 300 000	13 647 000	31 229 000	29 650 000
Expenditure	27 022 000	13 982 000	30 523 000	24 445 000
Operating Profit	−1 721 000	−335 000	705 000	5 205 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	257 000	225 000	452 000	123 000
Financial Balance	−255 000	−223 000	−448 000	−121 000
Earnings Before Tax	−1 976 000	−559 000	257 000	5 084 000
Tax	0	0	68 000	1 045 000
Net Income	−1 976 000	−559 000	190 000	4 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	582 000	386 000	221 000
Total Current Assets	13 370 000	12 697 000	7 521 000	9 517 000
Total Assets	13 770 000	13 279 000	7 907 000	9 737 000
Total Retained Equity	1 594 000	3 570 000	4 129 000	3 939 000
Total Equity	1 624 000	3 600 000	4 159 000	3 969 000
Total Long-Term Debt	130 000	0	691 000	989 000
Total Current Debt	12 016 000	9 679 000	3 057 000	4 779 000
Total Equity and Debt	13 770 000	13 279 000	7 907 000	9 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 751 000	27 483 000	29 207 000	23 057 000
Other Income	−1 451 000	−13 835 000	2 021 000	6 593 000
Revenue	25 300 000	13 647 000	31 229 000	29 650 000
Cost of Goods Sold	22 955 000	9 447 000	27 427 000	20 975 000
Salary Costs	2 260 000	1 935 000	1 126 000	1 501 000
Depreciation	137 000	114 000	80 000	79 000
Impairment	0	0	0	0
Expenditure	27 022 000	13 982 000	30 523 000	24 445 000
Operating Profit	−1 721 000	−335 000	705 000	5 205 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	257 000	225 000	452 000	123 000
Financial Balance	−255 000	−223 000	−448 000	−121 000
Dividends	0	0	0	0
Net Income	−1 976 000	−559 000	190 000	4 039 000

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	378 000	552 000	337 000	221 000
Total Tangible Assets	378 000	552 000	337 000	221 000
Total Fiancial Fixed Assets	21 000	30 000	49 000	0
Total Fixed Assets	400 000	582 000	386 000	221 000
Stock	8 788 000	10 064 000	2 937 000	5 108 000
Total Investments	0	0	0	0
Cash, Bank	89 000	1 161 000	480 000	101 000
Total Current Assets	13 370 000	12 697 000	7 521 000	9 517 000
Total Assets	13 770 000	13 279 000	7 907 000	9 737 000
Total Equity	1 624 000	3 600 000	4 159 000	3 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	0	691 000	989 000
Creditors	5 287 000	1 166 000	2 257 000	2 393 000
Unpaid Taxes	−156 000	1 818 000	571 000	587 000
Dividends	0	0	0	0
Other Current Debt	3 938 000	3 667 000	162 000	754 000
Total Current Debt	12 016 000	9 679 000	3 057 000	4 779 000
Total Equity and Debt	13 770 000	13 279 000	7 907 000	9 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,67 %	−15,53 %	4,57 %	101,76 %
Debt-to-Equity Ratio	0,08	0	0,17	0,25
Operating Profit Margin	−6,8 %	−2,45 %	2,26 %	17,55 %
Current Ratio	1,11	1,31	2,46	1,99
Quick Ratio	4,14	−32,98	62,68	−28,93
Equity Ratio	0,12	0,27	0,53	0,41
Gross Profit Margin	9,27 %	30,78 %	12,17 %	29,26 %