VINSTRA ELEKTRO AS

2640 VINSTRA

Finances

Return on Equity

7,26 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	150 000	0	483 000
Net Income	1 803 000	3 816 000	8 933 000	5 223 000
Total Assets	42 989 000	42 927 000	45 414 000	36 054 000
Total Equity	24 841 000	23 038 000	29 221 000	20 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	150 000	0	483 000
Expenditure	710 000	785 000	592 000	766 000
Operating Profit	−710 000	−635 000	−592 000	−283 000
Financial Income	3 473 000	4 940 000	10 120 000	6 200 000
Financial Costs	959 000	489 000	595 000	694 000
Financial Balance	2 514 000	4 451 000	9 525 000	5 506 000
Earnings Before Tax	1 803 000	3 816 000	8 933 000	5 223 000
Tax	0	0	0	0
Net Income	1 803 000	3 816 000	8 933 000	5 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 973 000	38 948 000	41 324 000	32 161 000
Total Current Assets	3 016 000	3 979 000	4 090 000	3 893 000
Total Assets	42 989 000	42 927 000	45 414 000	36 054 000
Total Retained Equity	24 341 000	22 538 000	28 721 000	19 789 000
Total Equity	24 841 000	23 038 000	29 221 000	20 289 000
Total Long-Term Debt	16 534 000	17 418 000	12 076 000	14 933 000
Total Current Debt	1 614 000	2 471 000	4 117 000	833 000
Total Equity and Debt	42 989 000	42 927 000	45 414 000	36 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	238 000
Other Income	0	150 000	0	246 000
Revenue	0	150 000	0	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	117 000
Depreciation	10 000	10 000	0	0
Impairment	459 000	0	264 000	0
Expenditure	710 000	785 000	592 000	766 000
Operating Profit	−710 000	−635 000	−592 000	−283 000
Financial Income	3 473 000	4 940 000	10 120 000	6 200 000
Financial Costs	959 000	489 000	595 000	694 000
Financial Balance	2 514 000	4 451 000	9 525 000	5 506 000
Dividends	0	10 000 000	0	0
Net Income	1 803 000	3 816 000	8 933 000	5 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	987 000	1 199 000	4 213 000	4 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	987 000	1 199 000	4 213 000	4 477 000
Total Fiancial Fixed Assets	38 986 000	37 749 000	37 111 000	27 684 000
Total Fixed Assets	39 973 000	38 948 000	41 324 000	32 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	119 000	119 000	194 000
Total Current Assets	3 016 000	3 979 000	4 090 000	3 893 000
Total Assets	42 989 000	42 927 000	45 414 000	36 054 000
Total Equity	24 841 000	23 038 000	29 221 000	20 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 534 000	17 418 000	12 076 000	14 933 000
Creditors	5 000	13 000	55 000	37 000
Unpaid Taxes	0	0	0	128 000
Dividends	0	10 000 000	0	0
Other Current Debt	21 000	8 000	140 000	22 000
Total Current Debt	1 614 000	2 471 000	4 117 000	833 000
Total Equity and Debt	42 989 000	42 927 000	45 414 000	36 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	16,56 %	30,57 %	25,74 %
Debt-to-Equity Ratio	0,67	0,76	0,41	0,74
Operating Profit Margin	-	−423,33 %	-	−58,59 %
Current Ratio	1,87	1,61	0,99	4,67
Quick Ratio	1,87	1,61	0,99	4,67
Equity Ratio	0,58	0,54	0,64	0,56
Gross Profit Margin	-	100 %	-	100 %