VINJEVOLL INVEST AS

3510 HØNEFOSS

Finances

Return on Equity

45,14 %

Current Ratio

41,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	49 000	0	0
Net Income	7 159 000	4 143 000	4 067 000	107 000
Total Assets	16 161 000	13 508 000	12 374 000	8 694 000
Total Equity	15 859 000	8 999 000	12 356 000	8 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	49 000	0	0
Expenditure	135 000	597 000	30 000	21 000
Operating Profit	−51 000	−548 000	−30 000	−21 000
Financial Income	7 296 000	5 250 000	4 102 000	128 000
Financial Costs	85 000	552 000	5 000	0
Financial Balance	7 211 000	4 698 000	4 097 000	128 000
Earnings Before Tax	7 159 000	4 150 000	4 067 000	107 000
Tax	0	8 000	0	0
Net Income	7 159 000	4 143 000	4 067 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 563 000	3 338 000	2 893 000	3 794 000
Total Current Assets	12 599 000	10 170 000	9 481 000	4 900 000
Total Assets	16 161 000	13 508 000	12 374 000	8 694 000
Total Retained Equity	15 824 000	8 964 000	12 321 000	8 255 000
Total Equity	15 859 000	8 999 000	12 356 000	8 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	4 509 000	17 000	405 000
Total Equity and Debt	16 161 000	13 508 000	12 374 000	8 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	49 000	0	0
Revenue	84 000	49 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	597 000	30 000	21 000
Operating Profit	−51 000	−548 000	−30 000	−21 000
Financial Income	7 296 000	5 250 000	4 102 000	128 000
Financial Costs	85 000	552 000	5 000	0
Financial Balance	7 211 000	4 698 000	4 097 000	128 000
Dividends	300 000	7 500 000	0	400 000
Net Income	7 159 000	4 143 000	4 067 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 358 000	2 358 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 358 000	2 358 000	0	0
Total Fiancial Fixed Assets	1 205 000	980 000	2 893 000	3 794 000
Total Fixed Assets	3 563 000	3 338 000	2 893 000	3 794 000
Stock	0	0	0	0
Total Investments	833 000	4 715 000	4 057 000	0
Cash, Bank	11 765 000	5 453 000	5 424 000	4 900 000
Total Current Assets	12 599 000	10 170 000	9 481 000	4 900 000
Total Assets	16 161 000	13 508 000	12 374 000	8 694 000
Total Equity	15 859 000	8 999 000	12 356 000	8 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	7 500 000	0	400 000
Other Current Debt	1 000	1 000	17 000	5 000
Total Current Debt	303 000	4 509 000	17 000	405 000
Total Equity and Debt	16 161 000	13 508 000	12 374 000	8 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,14 %	46,04 %	32,92 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,71 %	−1 118,37 %	-	-
Current Ratio	41,58	2,26	557,71	12,1
Quick Ratio	41,58	2,26	557,71	12,1
Equity Ratio	0,98	0,67	1	0,95
Gross Profit Margin	100 %	100 %	-	-