SØBERG INVEST VINSTRA AS

2640 VINSTRA

Finances

Return on Equity

1,51 %

Current Ratio

29,72

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 599 000	1 781 000	1 681 000
Net Income	341 000	1 013 000	7 928 000	564 000
Total Assets	39 730 000	40 709 000	42 885 000	34 885 000
Total Equity	22 634 000	22 294 000	21 461 000	13 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 599 000	1 781 000	1 681 000
Expenditure	1 671 000	1 940 000	430 000	952 000
Operating Profit	448 000	−341 000	1 352 000	729 000
Financial Income	339 000	1 692 000	7 477 000	437 000
Financial Costs	420 000	370 000	707 000	493 000
Financial Balance	−81 000	1 322 000	6 770 000	−56 000
Earnings Before Tax	367 000	981 000	8 121 000	673 000
Tax	26 000	−31 000	193 000	109 000
Net Income	341 000	1 013 000	7 928 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 526 000	15 146 000	4 981 000	8 161 000
Total Current Assets	25 204 000	25 564 000	37 904 000	26 724 000
Total Assets	39 730 000	40 709 000	42 885 000	34 885 000
Total Retained Equity	22 146 000	21 805 000	20 861 000	12 933 000
Total Equity	22 634 000	22 294 000	21 461 000	13 533 000
Total Long-Term Debt	16 247 000	17 519 000	19 832 000	20 996 000
Total Current Debt	848 000	897 000	1 592 000	357 000
Total Equity and Debt	39 730 000	40 709 000	42 885 000	34 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 120 000	1 599 000	1 781 000	1 681 000
Revenue	2 120 000	1 599 000	1 781 000	1 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	565 000	580 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 671 000	1 940 000	430 000	952 000
Operating Profit	448 000	−341 000	1 352 000	729 000
Financial Income	339 000	1 692 000	7 477 000	437 000
Financial Costs	420 000	370 000	707 000	493 000
Financial Balance	−81 000	1 322 000	6 770 000	−56 000
Dividends	0	0	0	0
Net Income	341 000	1 013 000	7 928 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	231 000	280 000	302 000
Real Eastate	13 624 000	14 238 000	4 003 000	1 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	30 000	51 000
Total Tangible Assets	13 624 000	14 247 000	4 033 000	1 066 000
Total Fiancial Fixed Assets	668 000	668 000	668 000	6 793 000
Total Fixed Assets	14 526 000	15 146 000	4 981 000	8 161 000
Stock	0	0	0	0
Total Investments	21 839 000	21 820 000	24 661 000	24 807 000
Cash, Bank	2 977 000	1 520 000	5 232 000	1 863 000
Total Current Assets	25 204 000	25 564 000	37 904 000	26 724 000
Total Assets	39 730 000	40 709 000	42 885 000	34 885 000
Total Equity	22 634 000	22 294 000	21 461 000	13 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 247 000	17 519 000	19 832 000	20 996 000
Creditors	584 000	674 000	1 158 000	15 000
Unpaid Taxes	59 000	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	176 000	212 000	262 000	221 000
Total Current Debt	848 000	897 000	1 592 000	357 000
Total Equity and Debt	39 730 000	40 709 000	42 885 000	34 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	4,54 %	36,94 %	4,17 %
Debt-to-Equity Ratio	0,72	0,79	0,92	1,55
Operating Profit Margin	21,13 %	−21,33 %	75,91 %	43,37 %
Current Ratio	29,72	28,5	23,81	74,86
Quick Ratio	29,72	28,5	23,81	74,86
Equity Ratio	0,57	0,55	0,5	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %