VINGELEN VERKSTEDBYGG AS

2542 VINGELEN

Finances

Share Ownership

Return on Equity

−12,64 %

Current Ratio

4,9

Debt-to-Equity Ratio

−19,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	329 000	321 000	335 000
Net Income	11 000	1 000	24 000	5 000
Total Assets	1 643 000	1 717 000	1 802 000	1 866 000
Total Equity	−87 000	−98 000	−99 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	329 000	321 000	335 000
Expenditure	246 000	252 000	209 000	233 000
Operating Profit	97 000	76 000	111 000	101 000
Financial Income	0	0	0	0
Financial Costs	86 000	75 000	88 000	96 000
Financial Balance	−86 000	−75 000	−88 000	−96 000
Earnings Before Tax	11 000	1 000	24 000	5 000
Tax	0	0	0	0
Net Income	11 000	1 000	24 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	1 519 000	1 634 000	1 749 000
Total Current Assets	240 000	199 000	169 000	117 000
Total Assets	1 643 000	1 717 000	1 802 000	1 866 000
Total Retained Equity	−111 000	−122 000	−123 000	−147 000
Total Equity	−87 000	−98 000	−99 000	−123 000
Total Long-Term Debt	1 682 000	1 773 000	1 866 000	1 947 000
Total Current Debt	49 000	43 000	36 000	42 000
Total Equity and Debt	1 643 000	1 717 000	1 802 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	342 000	329 000	321 000	335 000
Revenue	344 000	329 000	321 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	246 000	252 000	209 000	233 000
Operating Profit	97 000	76 000	111 000	101 000
Financial Income	0	0	0	0
Financial Costs	86 000	75 000	88 000	96 000
Financial Balance	−86 000	−75 000	−88 000	−96 000
Dividends	0	0	0	0
Net Income	11 000	1 000	24 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 167 000	1 233 000	1 300 000	1 366 000
Machinery and Plant Facilities	236 000	285 000	334 000	383 000
Fixtures	0	0	0	0
Total Tangible Assets	1 403 000	1 519 000	1 634 000	1 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 403 000	1 519 000	1 634 000	1 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	129 000	134 000	70 000
Total Current Assets	240 000	199 000	169 000	117 000
Total Assets	1 643 000	1 717 000	1 802 000	1 866 000
Total Equity	−87 000	−98 000	−99 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 682 000	1 773 000	1 866 000	1 947 000
Creditors	34 000	27 000	19 000	23 000
Unpaid Taxes	5 000	7 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	49 000	43 000	36 000	42 000
Total Equity and Debt	1 643 000	1 717 000	1 802 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,64 %	−1,02 %	−24,24 %	−4,07 %
Debt-to-Equity Ratio	−19,33	−18,09	−18,85	−15,83
Operating Profit Margin	28,2 %	23,1 %	34,58 %	30,15 %
Current Ratio	4,9	4,63	4,69	2,79
Quick Ratio	4,9	4,63	4,69	2,79
Equity Ratio	−0,05	−0,06	−0,05	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %