VINERIA AS

0266 OSLO

Finances

Share Ownership

Return on Equity

309,35 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 761 000	15 084 000	16 235 000	17 193 000
Net Income	3 341 000	2 004 000	1 865 000	2 161 000
Total Assets	8 072 000	4 735 000	3 623 000	5 591 000
Total Equity	1 080 000	104 000	1 966 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 761 000	15 084 000	16 235 000	17 193 000
Expenditure	18 488 000	12 516 000	13 847 000	14 425 000
Operating Profit	4 273 000	2 567 000	2 388 000	2 769 000
Financial Income	11 000	2 000	8 000	8 000
Financial Costs	0	1 000	4 000	6 000
Financial Balance	11 000	1 000	4 000	2 000
Earnings Before Tax	4 284 000	2 569 000	2 392 000	2 770 000
Tax	943 000	565 000	527 000	609 000
Net Income	3 341 000	2 004 000	1 865 000	2 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 435 000	804 000	1 050 000	1 236 000
Total Current Assets	5 637 000	3 932 000	2 572 000	4 355 000
Total Assets	8 072 000	4 735 000	3 623 000	5 591 000
Total Retained Equity	−1 720 000	4 000	1 866 000	1 000
Total Equity	1 080 000	104 000	1 966 000	101 000
Total Long-Term Debt	0	0	0	189 000
Total Current Debt	6 992 000	4 631 000	1 656 000	5 300 000
Total Equity and Debt	8 072 000	4 735 000	3 623 000	5 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 761 000	14 412 000	15 981 000	17 193 000
Other Income	0	672 000	254 000	0
Revenue	22 761 000	15 084 000	16 235 000	17 193 000
Cost of Goods Sold	7 379 000	4 881 000	5 218 000	5 393 000
Salary Costs	7 542 000	5 402 000	6 327 000	6 487 000
Depreciation	334 000	395 000	381 000	316 000
Impairment	0	0	0	0
Expenditure	18 488 000	12 516 000	13 847 000	14 425 000
Operating Profit	4 273 000	2 567 000	2 388 000	2 769 000
Financial Income	11 000	2 000	8 000	8 000
Financial Costs	0	1 000	4 000	6 000
Financial Balance	11 000	1 000	4 000	2 000
Dividends	1 675 000	3 866 000	0	0
Net Income	3 341 000	2 004 000	1 865 000	2 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	34 000	13 000	0
Real Eastate	302 000	239 000	338 000	461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	362 000	531 000	608 000
Total Tangible Assets	687 000	601 000	869 000	1 069 000
Total Fiancial Fixed Assets	1 700 000	168 000	168 000	167 000
Total Fixed Assets	2 435 000	804 000	1 050 000	1 236 000
Stock	775 000	721 000	771 000	698 000
Total Investments	0	0	0	0
Cash, Bank	1 880 000	2 881 000	1 482 000	3 502 000
Total Current Assets	5 637 000	3 932 000	2 572 000	4 355 000
Total Assets	8 072 000	4 735 000	3 623 000	5 591 000
Total Equity	1 080 000	104 000	1 966 000	101 000
Short-Term Group Debt	4 346 000	0	0	0
Total Long-Term Debt	0	0	0	189 000
Creditors	469 000	120 000	137 000	311 000
Unpaid Taxes	901 000	830 000	464 000	876 000
Dividends	1 675 000	3 866 000	0	0
Other Current Debt	1 276 000	1 095 000	507 000	1 337 000
Total Current Debt	6 992 000	4 631 000	1 656 000	5 300 000
Total Equity and Debt	8 072 000	4 735 000	3 623 000	5 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,35 %	1 926,92 %	94,86 %	2 139,6 %
Debt-to-Equity Ratio	0	0	0	1,87
Operating Profit Margin	18,77 %	17,02 %	14,71 %	16,11 %
Current Ratio	0,81	0,85	1,55	0,82
Quick Ratio	0,91	1,01	2,91	0,95
Equity Ratio	0,13	0,02	0,54	0,02
Gross Profit Margin	67,58 %	67,64 %	67,86 %	68,63 %