ANALOG VINTER AS

1396 BILLINGSTAD

Finances

Return on Equity

10,1 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	1 398 000	12 205 000	1 198 000	176 000
Total Assets	14 551 000	13 740 000	2 712 000	1 472 000
Total Equity	13 839 000	13 424 000	2 669 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	14 000	3 000	3 000	2 000
Operating Profit	−14 000	7 000	−3 000	−2 000
Financial Income	1 417 000	12 221 000	1 208 000	179 000
Financial Costs	0	15 000	0	0
Financial Balance	1 417 000	12 206 000	1 208 000	179 000
Earnings Before Tax	1 403 000	12 213 000	1 205 000	176 000
Tax	5 000	8 000	7 000	0
Net Income	1 398 000	12 205 000	1 198 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 700 000	13 738 000	1 452 000	773 000
Total Current Assets	851 000	2 000	1 260 000	699 000
Total Assets	14 551 000	13 740 000	2 712 000	1 472 000
Total Retained Equity	13 559 000	13 144 000	2 389 000	1 191 000
Total Equity	13 839 000	13 424 000	2 669 000	1 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	713 000	316 000	43 000	1 000
Total Equity and Debt	14 551 000	13 740 000	2 712 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	0	0	0	0
Revenue	0	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	3 000	3 000	2 000
Operating Profit	−14 000	7 000	−3 000	−2 000
Financial Income	1 417 000	12 221 000	1 208 000	179 000
Financial Costs	0	15 000	0	0
Financial Balance	1 417 000	12 206 000	1 208 000	179 000
Dividends	983 000	1 451 000	0	0
Net Income	1 398 000	12 205 000	1 198 000	176 000

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	13 700 000	13 738 000	1 452 000	773 000
Total Fixed Assets	13 700 000	13 738 000	1 452 000	773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	2 000	52 000	699 000
Total Current Assets	851 000	2 000	1 260 000	699 000
Total Assets	14 551 000	13 740 000	2 712 000	1 472 000
Total Equity	13 839 000	13 424 000	2 669 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	983 000	1 451 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	713 000	316 000	43 000	1 000
Total Equity and Debt	14 551 000	13 740 000	2 712 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	90,92 %	44,89 %	11,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	70 %	-	-
Current Ratio	1,19	0,01	29,3	699
Quick Ratio	1,19	0,01	29,3	699
Equity Ratio	0,95	0,98	0,98	1
Gross Profit Margin	-	100 %	-	-