VINGER FLIS OG BAD AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 767 000	9 465 000	9 409 000	9 955 000
Net Income	292 000	204 000	363 000	499 000
Total Assets	4 700 000	4 357 000	4 378 000	4 908 000
Total Equity	3 116 000	2 823 000	2 919 000	2 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 767 000	9 465 000	9 409 000	9 955 000
Expenditure	9 519 000	9 209 000	8 943 000	9 294 000
Operating Profit	247 000	256 000	466 000	662 000
Financial Income	107 000	16 000	21 000	12 000
Financial Costs	5 000	6 000	22 000	33 000
Financial Balance	102 000	10 000	−1 000	−21 000
Earnings Before Tax	349 000	266 000	464 000	641 000
Tax	57 000	61 000	102 000	141 000
Net Income	292 000	204 000	363 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	2 191 000	2 228 000	2 237 000
Total Current Assets	2 596 000	2 166 000	2 150 000	2 671 000
Total Assets	4 700 000	4 357 000	4 378 000	4 908 000
Total Retained Equity	2 766 000	2 473 000	2 569 000	2 456 000
Total Equity	3 116 000	2 823 000	2 919 000	2 806 000
Total Long-Term Debt	0	0	0	441 000
Total Current Debt	1 584 000	1 533 000	1 459 000	1 661 000
Total Equity and Debt	4 700 000	4 357 000	4 378 000	4 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 564 000	9 288 000	9 215 000	9 789 000
Other Income	203 000	177 000	194 000	167 000
Revenue	9 767 000	9 465 000	9 409 000	9 955 000
Cost of Goods Sold	3 719 000	4 007 000	4 027 000	4 533 000
Salary Costs	4 023 000	3 555 000	3 337 000	3 238 000
Depreciation	28 000	40 000	38 000	18 000
Impairment	0	0	0	0
Expenditure	9 519 000	9 209 000	8 943 000	9 294 000
Operating Profit	247 000	256 000	466 000	662 000
Financial Income	107 000	16 000	21 000	12 000
Financial Costs	5 000	6 000	22 000	33 000
Financial Balance	102 000	10 000	−1 000	−21 000
Dividends	0	0	250 000	200 000
Net Income	292 000	204 000	363 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	19 000	16 000	6 000
Real Eastate	2 057 000	2 065 000	2 073 000	2 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	30 000	62 000	73 000
Total Tangible Assets	2 066 000	2 095 000	2 135 000	2 154 000
Total Fiancial Fixed Assets	12 000	77 000	77 000	77 000
Total Fixed Assets	2 104 000	2 191 000	2 228 000	2 237 000
Stock	1 344 000	1 190 000	1 245 000	1 301 000
Total Investments	0	0	0	0
Cash, Bank	438 000	630 000	529 000	386 000
Total Current Assets	2 596 000	2 166 000	2 150 000	2 671 000
Total Assets	4 700 000	4 357 000	4 378 000	4 908 000
Total Equity	3 116 000	2 823 000	2 919 000	2 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	441 000
Creditors	468 000	382 000	312 000	577 000
Unpaid Taxes	313 000	377 000	382 000	294 000
Dividends	0	0	250 000	200 000
Other Current Debt	738 000	710 000	403 000	447 000
Total Current Debt	1 584 000	1 533 000	1 459 000	1 661 000
Total Equity and Debt	4 700 000	4 357 000	4 378 000	4 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	7,23 %	12,44 %	17,78 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	2,53 %	2,7 %	4,95 %	6,65 %
Current Ratio	1,64	1,41	1,47	1,61
Quick Ratio	10,82	6,31	10,05	7,42
Equity Ratio	0,66	0,65	0,67	0,57
Gross Profit Margin	61,92 %	57,67 %	57,2 %	54,47 %