VINDEREN EIENDOM AS

0167 OSLO

Finances

Return on Equity

19,91 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 787 000	1 372 000	1 187 000
Net Income	−4 655 000	−5 963 000	−3 041 000	−3 172 000
Total Assets	95 565 000	91 602 000	93 309 000	91 810 000
Total Equity	−23 376 000	−18 722 000	−12 758 000	−9 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 787 000	1 372 000	1 187 000
Expenditure	1 574 000	2 058 000	2 421 000	1 936 000
Operating Profit	220 000	−271 000	−1 049 000	−749 000
Financial Income	860 000	769 000	1 759 000	1 665 000
Financial Costs	5 735 000	4 264 000	4 604 000	4 964 000
Financial Balance	−4 875 000	−3 495 000	−2 845 000	−3 299 000
Earnings Before Tax	−4 655 000	−3 767 000	−3 893 000	−4 048 000
Tax	0	2 196 000	−852 000	−876 000
Net Income	−4 655 000	−5 963 000	−3 041 000	−3 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 617 000	73 009 000	91 770 000	91 008 000
Total Current Assets	22 948 000	18 593 000	1 539 000	802 000
Total Assets	95 565 000	91 602 000	93 309 000	91 810 000
Total Retained Equity	−23 406 000	−18 752 000	−12 788 000	−9 747 000
Total Equity	−23 376 000	−18 722 000	−12 758 000	−9 717 000
Total Long-Term Debt	0	110 258 000	105 993 000	101 390 000
Total Current Debt	118 941 000	66 000	74 000	136 000
Total Equity and Debt	95 565 000	91 602 000	93 309 000	91 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 793 000	1 787 000	1 372 000	1 187 000
Revenue	1 793 000	1 787 000	1 372 000	1 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	479 000	477 000	437 000	437 000
Impairment	0	0	0	0
Expenditure	1 574 000	2 058 000	2 421 000	1 936 000
Operating Profit	220 000	−271 000	−1 049 000	−749 000
Financial Income	860 000	769 000	1 759 000	1 665 000
Financial Costs	5 735 000	4 264 000	4 604 000	4 964 000
Financial Balance	−4 875 000	−3 495 000	−2 845 000	−3 299 000
Dividends	0	0	0	0
Net Income	−4 655 000	−5 963 000	−3 041 000	−3 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 196 000	1 344 000
Real Eastate	34 002 000	34 462 000	34 917 000	35 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 002 000	34 462 000	34 917 000	35 261 000
Total Fiancial Fixed Assets	38 615 000	38 547 000	54 657 000	54 402 000
Total Fixed Assets	72 617 000	73 009 000	91 770 000	91 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	220 000	658 000	263 000
Total Current Assets	22 948 000	18 593 000	1 539 000	802 000
Total Assets	95 565 000	91 602 000	93 309 000	91 810 000
Total Equity	−23 376 000	−18 722 000	−12 758 000	−9 717 000
Short-Term Group Debt	11 426 000	0	0	0
Total Long-Term Debt	0	110 258 000	105 993 000	101 390 000
Creditors	62 000	66 000	68 000	28 000
Unpaid Taxes	0	0	0	106 000
Dividends	0	0	0	0
Other Current Debt	107 454 000	0	7 000	3 000
Total Current Debt	118 941 000	66 000	74 000	136 000
Total Equity and Debt	95 565 000	91 602 000	93 309 000	91 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	31,85 %	23,84 %	32,64 %
Debt-to-Equity Ratio	−0	−5,89	−8,31	−10,43
Operating Profit Margin	12,27 %	−15,17 %	−76,46 %	−63,1 %
Current Ratio	0,19	281,71	20,8	5,9
Quick Ratio	0,19	281,71	20,8	5,9
Equity Ratio	−0,24	−0,2	−0,14	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %