VINSTRA KAROSSERI AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

8,3 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 040 000	17 489 000	16 955 000	15 673 000
Net Income	697 000	1 729 000	3 226 000	2 318 000
Total Assets	11 861 000	17 977 000	18 732 000	16 496 000
Total Equity	8 398 000	7 701 000	16 033 000	12 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 040 000	17 489 000	16 955 000	15 673 000
Expenditure	15 181 000	15 683 000	14 563 000	13 390 000
Operating Profit	1 859 000	1 806 000	2 392 000	2 284 000
Financial Income	66 000	1 363 000	1 379 000	549 000
Financial Costs	807 000	744 000	7 000	9 000
Financial Balance	−741 000	619 000	1 372 000	540 000
Earnings Before Tax	1 118 000	2 425 000	3 765 000	2 824 000
Tax	421 000	696 000	538 000	505 000
Net Income	697 000	1 729 000	3 226 000	2 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 104 000	3 791 000	6 773 000	7 337 000
Total Current Assets	8 756 000	14 185 000	11 959 000	9 159 000
Total Assets	11 861 000	17 977 000	18 732 000	16 496 000
Total Retained Equity	1 921 000	1 224 000	8 376 000	5 150 000
Total Equity	8 398 000	7 701 000	16 033 000	12 807 000
Total Long-Term Debt	936 000	950 000	846 000	923 000
Total Current Debt	2 527 000	9 326 000	1 852 000	2 766 000
Total Equity and Debt	11 861 000	17 977 000	18 732 000	16 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 935 000	15 759 000	15 666 000	14 540 000
Other Income	2 105 000	1 730 000	1 289 000	1 132 000
Revenue	17 040 000	17 489 000	16 955 000	15 673 000
Cost of Goods Sold	6 694 000	7 432 000	7 253 000	6 346 000
Salary Costs	4 490 000	4 025 000	4 108 000	3 944 000
Depreciation	786 000	816 000	1 024 000	866 000
Impairment	0	0	0	0
Expenditure	15 181 000	15 683 000	14 563 000	13 390 000
Operating Profit	1 859 000	1 806 000	2 392 000	2 284 000
Financial Income	66 000	1 363 000	1 379 000	549 000
Financial Costs	807 000	744 000	7 000	9 000
Financial Balance	−741 000	619 000	1 372 000	540 000
Dividends	0	7 564 000	0	0
Net Income	697 000	1 729 000	3 226 000	2 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 675 000	2 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 556 000	2 949 000	2 889 000	2 819 000
Total Tangible Assets	2 556 000	2 949 000	5 564 000	5 739 000
Total Fiancial Fixed Assets	548 000	842 000	1 209 000	1 598 000
Total Fixed Assets	3 104 000	3 791 000	6 773 000	7 337 000
Stock	2 778 000	1 849 000	1 286 000	1 132 000
Total Investments	678 000	2 248 000	6 937 000	2 931 000
Cash, Bank	2 565 000	1 700 000	1 867 000	2 249 000
Total Current Assets	8 756 000	14 185 000	11 959 000	9 159 000
Total Assets	11 861 000	17 977 000	18 732 000	16 496 000
Total Equity	8 398 000	7 701 000	16 033 000	12 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	950 000	846 000	923 000
Creditors	819 000	433 000	587 000	1 264 000
Unpaid Taxes	431 000	306 000	335 000	606 000
Dividends	0	7 564 000	0	0
Other Current Debt	597 000	454 000	423 000	415 000
Total Current Debt	2 527 000	9 326 000	1 852 000	2 766 000
Total Equity and Debt	11 861 000	17 977 000	18 732 000	16 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	22,45 %	20,12 %	18,1 %
Debt-to-Equity Ratio	0,11	0,12	0,05	0,07
Operating Profit Margin	10,91 %	10,33 %	14,11 %	14,57 %
Current Ratio	3,46	1,52	6,46	3,31
Quick Ratio	−34,88	1,9	21,13	5,61
Equity Ratio	0,71	0,43	0,86	0,78
Gross Profit Margin	60,72 %	57,5 %	57,22 %	59,51 %