VINBEKKEN AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−45,89 %

Current Ratio

4,36

Debt-to-Equity Ratio

17,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	99 000	156 000
Net Income	−67 000	−34 000	−55 000	−13 000
Total Assets	3 459 000	3 422 000	3 410 000	3 399 000
Total Equity	146 000	213 000	247 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	99 000	156 000
Expenditure	60 000	46 000	56 000	56 000
Operating Profit	48 000	62 000	43 000	100 000
Financial Income	0	0	0	0
Financial Costs	134 000	106 000	113 000	118 000
Financial Balance	−134 000	−106 000	−113 000	−118 000
Earnings Before Tax	−86 000	−44 000	−71 000	−17 000
Tax	−19 000	−10 000	−16 000	−4 000
Net Income	−67 000	−34 000	−55 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	43 000	34 000	18 000
Total Current Assets	3 397 000	3 379 000	3 376 000	3 381 000
Total Assets	3 459 000	3 422 000	3 410 000	3 399 000
Total Retained Equity	−221 000	−154 000	−119 000	−64 000
Total Equity	146 000	213 000	247 000	302 000
Total Long-Term Debt	2 535 000	2 573 000	2 637 000	2 670 000
Total Current Debt	779 000	636 000	526 000	426 000
Total Equity and Debt	3 459 000	3 422 000	3 410 000	3 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	108 000	99 000	156 000
Revenue	108 000	108 000	99 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	46 000	56 000	56 000
Operating Profit	48 000	62 000	43 000	100 000
Financial Income	0	0	0	0
Financial Costs	134 000	106 000	113 000	118 000
Financial Balance	−134 000	−106 000	−113 000	−118 000
Dividends	0	0	0	0
Net Income	−67 000	−34 000	−55 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	43 000	34 000	18 000
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	0	0	0	0
Total Fixed Assets	62 000	43 000	34 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	3 000	8 000
Total Current Assets	3 397 000	3 379 000	3 376 000	3 381 000
Total Assets	3 459 000	3 422 000	3 410 000	3 399 000
Total Equity	146 000	213 000	247 000	302 000
Short-Term Group Debt	766 000	622 000	514 000	408 000
Total Long-Term Debt	2 535 000	2 573 000	2 637 000	2 670 000
Creditors	0	6 000	2 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	11 000	9 000
Total Current Debt	779 000	636 000	526 000	426 000
Total Equity and Debt	3 459 000	3 422 000	3 410 000	3 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,89 %	−15,96 %	−22,27 %	−4,3 %
Debt-to-Equity Ratio	17,36	12,08	10,68	8,84
Operating Profit Margin	44,44 %	57,41 %	43,43 %	64,1 %
Current Ratio	4,36	5,31	6,42	7,94
Quick Ratio	4,36	5,31	6,42	7,94
Equity Ratio	0,04	0,06	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %