VINDEREN BOLIG AS

0370 OSLO

Finances

Return on Equity

−13,87 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	12 683 000	14 430 000
Net Income	−1 702 000	−1 237 000	552 000	503 000
Total Assets	29 218 000	9 456 000	10 875 000	15 633 000
Total Equity	12 273 000	6 975 000	8 213 000	7 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	12 683 000	14 430 000
Expenditure	1 730 000	1 543 000	11 749 000	13 434 000
Operating Profit	−1 730 000	−1 526 000	933 000	996 000
Financial Income	126 000	1 000	59 000	118 000
Financial Costs	577 000	61 000	284 000	496 000
Financial Balance	−451 000	−60 000	−225 000	−378 000
Earnings Before Tax	−2 180 000	−1 587 000	708 000	618 000
Tax	−478 000	−349 000	156 000	115 000
Net Income	−1 702 000	−1 237 000	552 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 519 000	4 309 000	4 040 000	849 000
Total Current Assets	20 699 000	5 146 000	6 835 000	14 784 000
Total Assets	29 218 000	9 456 000	10 875 000	15 633 000
Total Retained Equity	−2 745 000	−1 043 000	195 000	−358 000
Total Equity	12 273 000	6 975 000	8 213 000	7 660 000
Total Long-Term Debt	11 150 000	2 275 000	2 275 000	7 379 000
Total Current Debt	5 795 000	205 000	387 000	593 000
Total Equity and Debt	29 218 000	9 456 000	10 875 000	15 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	12 642 000	14 340 000
Other Income	0	0	41 000	90 000
Revenue	0	17 000	12 683 000	14 430 000
Cost of Goods Sold	0	159 000	9 882 000	11 822 000
Salary Costs	1 109 000	818 000	763 000	650 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 730 000	1 543 000	11 749 000	13 434 000
Operating Profit	−1 730 000	−1 526 000	933 000	996 000
Financial Income	126 000	1 000	59 000	118 000
Financial Costs	577 000	61 000	284 000	496 000
Financial Balance	−451 000	−60 000	−225 000	−378 000
Dividends	0	0	0	0
Net Income	−1 702 000	−1 237 000	552 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	827 000	349 000	0	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 691 000	3 960 000	4 040 000	718 000
Total Fixed Assets	8 519 000	4 309 000	4 040 000	849 000
Stock	16 773 000	3 509 000	3 428 000	10 033 000
Total Investments	0	0	0	0
Cash, Bank	3 761 000	1 597 000	3 335 000	4 287 000
Total Current Assets	20 699 000	5 146 000	6 835 000	14 784 000
Total Assets	29 218 000	9 456 000	10 875 000	15 633 000
Total Equity	12 273 000	6 975 000	8 213 000	7 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 150 000	2 275 000	2 275 000	7 379 000
Creditors	443 000	19 000	113 000	49 000
Unpaid Taxes	89 000	76 000	67 000	66 000
Dividends	0	0	0	0
Other Current Debt	5 264 000	110 000	182 000	478 000
Total Current Debt	5 795 000	205 000	387 000	593 000
Total Equity and Debt	29 218 000	9 456 000	10 875 000	15 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,87 %	−17,73 %	6,72 %	6,57 %
Debt-to-Equity Ratio	0,91	0,33	0,28	0,96
Operating Profit Margin	-	−8 976,47 %	7,36 %	6,9 %
Current Ratio	3,57	25,1	17,66	24,93
Quick Ratio	−1,89	−1,56	−2,25	−1,57
Equity Ratio	0,42	0,74	0,76	0,49
Gross Profit Margin	-	−835,29 %	22,08 %	18,07 %