VINNERBONGEN NORGE AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

19,87 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 335 000	2 933 000	3 600 000	2 706 000
Net Income	92 000	−152 000	420 000	−171 000
Total Assets	1 952 000	2 221 000	2 433 000	492 000
Total Equity	463 000	461 000	643 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 335 000	2 933 000	3 600 000	2 706 000
Expenditure	3 160 000	3 072 000	3 037 000	2 908 000
Operating Profit	176 000	−140 000	563 000	−201 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	57 000	44 000	16 000	8 000
Financial Balance	−56 000	−44 000	−15 000	−6 000
Earnings Before Tax	120 000	−184 000	548 000	−207 000
Tax	27 000	−32 000	128 000	−36 000
Net Income	92 000	−152 000	420 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 387 000	1 645 000	91 000
Total Current Assets	798 000	835 000	788 000	401 000
Total Assets	1 952 000	2 221 000	2 433 000	492 000
Total Retained Equity	433 000	431 000	613 000	193 000
Total Equity	463 000	461 000	643 000	223 000
Total Long-Term Debt	1 126 000	1 393 000	1 441 000	0
Total Current Debt	363 000	367 000	349 000	269 000
Total Equity and Debt	1 952 000	2 221 000	2 433 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	136 000	258 000	139 000
Other Income	3 233 000	2 797 000	3 342 000	2 567 000
Revenue	3 335 000	2 933 000	3 600 000	2 706 000
Cost of Goods Sold	418 000	608 000	640 000	607 000
Salary Costs	1 570 000	1 589 000	1 696 000	1 295 000
Depreciation	232 000	258 000	63 000	40 000
Impairment	0	0	0	0
Expenditure	3 160 000	3 072 000	3 037 000	2 908 000
Operating Profit	176 000	−140 000	563 000	−201 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	57 000	44 000	16 000	8 000
Financial Balance	−56 000	−44 000	−15 000	−6 000
Dividends	90 000	30 000	0	0
Net Income	92 000	−152 000	420 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 054 000	1 287 000	1 545 000	53 000
Total Tangible Assets	1 054 000	1 287 000	1 545 000	53 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	1 154 000	1 387 000	1 645 000	91 000
Stock	35 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	211 000	484 000	748 000	354 000
Total Current Assets	798 000	835 000	788 000	401 000
Total Assets	1 952 000	2 221 000	2 433 000	492 000
Total Equity	463 000	461 000	643 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	1 393 000	1 441 000	0
Creditors	36 000	51 000	67 000	24 000
Unpaid Taxes	102 000	103 000	101 000	103 000
Dividends	90 000	30 000	0	0
Other Current Debt	213 000	213 000	180 000	142 000
Total Current Debt	363 000	367 000	349 000	269 000
Total Equity and Debt	1 952 000	2 221 000	2 433 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	−32,97 %	65,32 %	−76,68 %
Debt-to-Equity Ratio	2,43	3,02	2,24	0
Operating Profit Margin	5,28 %	−4,77 %	15,64 %	−7,43 %
Current Ratio	2,2	2,28	2,26	1,49
Quick Ratio	2,43	2,52	2,51	1,71
Equity Ratio	0,24	0,21	0,26	0,45
Gross Profit Margin	87,47 %	79,27 %	82,22 %	77,57 %