VIN & MATGLEDE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−21,87 %

Current Ratio

9,92

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 879 000	466 000	183 000
Net Income	−215 000	1 080 000	−39 000	26 000
Total Assets	1 289 000	1 489 000	2 036 000	1 769 000
Total Equity	983 000	1 198 000	118 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 879 000	466 000	183 000
Expenditure	1 695 000	500 000	456 000	118 000
Operating Profit	−275 000	1 379 000	10 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	49 000	32 000
Financial Balance	0	−16 000	−49 000	−32 000
Earnings Before Tax	−275 000	1 362 000	−39 000	34 000
Tax	−61 000	283 000	0	7 000
Net Income	−215 000	1 080 000	−39 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 058 000	1 625 000	1 693 000
Total Current Assets	1 289 000	431 000	411 000	76 000
Total Assets	1 289 000	1 489 000	2 036 000	1 769 000
Total Retained Equity	953 000	1 168 000	88 000	127 000
Total Equity	983 000	1 198 000	118 000	157 000
Total Long-Term Debt	176 000	237 000	1 907 000	1 603 000
Total Current Debt	130 000	54 000	11 000	9 000
Total Equity and Debt	1 289 000	1 489 000	2 036 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	438 000	238 000	3 000
Other Income	0	1 440 000	227 000	180 000
Revenue	1 419 000	1 879 000	466 000	183 000
Cost of Goods Sold	1 238 000	355 000	207 000	0
Salary Costs	225 000	0	0	0
Depreciation	0	0	68 000	71 000
Impairment	0	0	0	0
Expenditure	1 695 000	500 000	456 000	118 000
Operating Profit	−275 000	1 379 000	10 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	49 000	32 000
Financial Balance	0	−16 000	−49 000	−32 000
Dividends	0	0	0	0
Net Income	−215 000	1 080 000	−39 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 625 000	1 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 625 000	1 693 000
Total Fiancial Fixed Assets	0	1 058 000	0	0
Total Fixed Assets	0	1 058 000	1 625 000	1 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 236 000	406 000	411 000	76 000
Total Current Assets	1 289 000	431 000	411 000	76 000
Total Assets	1 289 000	1 489 000	2 036 000	1 769 000
Total Equity	983 000	1 198 000	118 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	237 000	1 907 000	1 603 000
Creditors	6 000	0	11 000	2 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	0	0	0
Total Current Debt	130 000	54 000	11 000	9 000
Total Equity and Debt	1 289 000	1 489 000	2 036 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,87 %	90,15 %	−33,05 %	16,56 %
Debt-to-Equity Ratio	0,18	0,2	16,16	10,21
Operating Profit Margin	−19,38 %	73,39 %	2,15 %	36,07 %
Current Ratio	9,92	7,98	37,36	8,44
Quick Ratio	9,92	7,98	37,36	8,44
Equity Ratio	0,76	0,8	0,06	0,09
Gross Profit Margin	12,76 %	81,11 %	55,58 %	100 %