VINTERBRO TOMTESELSKAP AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,43 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 566 000
Net Income	−305 000	−189 000	−197 000	1 071 000
Total Assets	20 048 000	19 981 000	19 900 000	19 849 000
Total Equity	8 889 000	9 360 000	9 947 000	10 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 566 000
Expenditure	207 000	179 000	189 000	191 000
Operating Profit	−207 000	−179 000	−189 000	1 375 000
Financial Income	0	0	0	11 000
Financial Costs	184 000	63 000	64 000	13 000
Financial Balance	−184 000	−63 000	−64 000	−2 000
Earnings Before Tax	−391 000	−242 000	−253 000	1 373 000
Tax	−86 000	−53 000	−56 000	302 000
Net Income	−305 000	−189 000	−197 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 048 000	19 981 000	19 900 000	19 849 000
Total Current Assets	0	0	0	0
Total Assets	20 048 000	19 981 000	19 900 000	19 849 000
Total Retained Equity	2 644 000	3 114 000	3 702 000	4 437 000
Total Equity	8 889 000	9 360 000	9 947 000	10 682 000
Total Long-Term Debt	531 000	663 000	829 000	1 036 000
Total Current Debt	10 629 000	9 959 000	9 124 000	8 130 000
Total Equity and Debt	20 048 000	19 981 000	19 900 000	19 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 566 000
Revenue	0	0	0	1 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	179 000	189 000	191 000
Operating Profit	−207 000	−179 000	−189 000	1 375 000
Financial Income	0	0	0	11 000
Financial Costs	184 000	63 000	64 000	13 000
Financial Balance	−184 000	−63 000	−64 000	−2 000
Dividends	0	0	0	0
Net Income	−305 000	−189 000	−197 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 048 000	19 981 000	19 900 000	19 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 048 000	19 981 000	19 900 000	19 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 048 000	19 981 000	19 900 000	19 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	20 048 000	19 981 000	19 900 000	19 849 000
Total Equity	8 889 000	9 360 000	9 947 000	10 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	663 000	829 000	1 036 000
Creditors	77 000	78 000	58 000	0
Unpaid Taxes	0	0	0	65 000
Dividends	0	0	0	0
Other Current Debt	10 552 000	9 881 000	9 066 000	8 065 000
Total Current Debt	10 629 000	9 959 000	9 124 000	8 130 000
Total Equity and Debt	20 048 000	19 981 000	19 900 000	19 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	−2,02 %	−1,98 %	10,03 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,1
Operating Profit Margin	-	-	-	87,8 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,44	0,47	0,5	0,54
Gross Profit Margin	-	-	-	100 %