VINTERHAGER SØRLANDET AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

30,06 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 630 000	14 428 000	7 922 000	3 715 000
Net Income	968 000	1 643 000	202 000	283 000
Total Assets	5 981 000	4 117 000	2 364 000	1 442 000
Total Equity	3 220 000	2 252 000	609 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 630 000	14 428 000	7 922 000	3 715 000
Expenditure	17 330 000	12 277 000	8 255 000	3 344 000
Operating Profit	1 298 000	2 151 000	285 000	370 000
Financial Income	100 000	52 000	3 000	0
Financial Costs	131 000	96 000	28 000	6 000
Financial Balance	−31 000	−44 000	−25 000	−6 000
Earnings Before Tax	1 267 000	2 107 000	261 000	364 000
Tax	299 000	464 000	59 000	81 000
Net Income	968 000	1 643 000	202 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	326 000	415 000	313 000
Total Current Assets	5 586 000	3 791 000	1 949 000	1 129 000
Total Assets	5 981 000	4 117 000	2 364 000	1 442 000
Total Retained Equity	3 120 000	2 152 000	509 000	307 000
Total Equity	3 220 000	2 252 000	609 000	407 000
Total Long-Term Debt	0	15 000	422 000	393 000
Total Current Debt	2 762 000	1 850 000	1 333 000	642 000
Total Equity and Debt	5 981 000	4 117 000	2 364 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 532 000	14 279 000	8 049 000	3 579 000
Other Income	98 000	149 000	−127 000	135 000
Revenue	18 630 000	14 428 000	7 922 000	3 715 000
Cost of Goods Sold	11 061 000	7 837 000	4 881 000	2 342 000
Salary Costs	3 576 000	2 551 000	2 126 000	441 000
Depreciation	159 000	178 000	92 000	74 000
Impairment	0	0	0	0
Expenditure	17 330 000	12 277 000	8 255 000	3 344 000
Operating Profit	1 298 000	2 151 000	285 000	370 000
Financial Income	100 000	52 000	3 000	0
Financial Costs	131 000	96 000	28 000	6 000
Financial Balance	−31 000	−44 000	−25 000	−6 000
Dividends	0	0	0	0
Net Income	968 000	1 643 000	202 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	65 000	74 000	0
Machinery and Plant Facilities	220 000	208 000	0	0
Fixtures	43 000	54 000	342 000	313 000
Total Tangible Assets	296 000	326 000	415 000	313 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	395 000	326 000	415 000	313 000
Stock	2 178 000	1 992 000	734 000	116 000
Total Investments	0	0	0	0
Cash, Bank	2 022 000	878 000	970 000	959 000
Total Current Assets	5 586 000	3 791 000	1 949 000	1 129 000
Total Assets	5 981 000	4 117 000	2 364 000	1 442 000
Total Equity	3 220 000	2 252 000	609 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	422 000	393 000
Creditors	367 000	253 000	349 000	181 000
Unpaid Taxes	921 000	526 000	269 000	132 000
Dividends	0	0	0	0
Other Current Debt	1 159 000	584 000	681 000	253 000
Total Current Debt	2 762 000	1 850 000	1 333 000	642 000
Total Equity and Debt	5 981 000	4 117 000	2 364 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,06 %	72,96 %	33,17 %	69,53 %
Debt-to-Equity Ratio	0	0,01	0,69	0,97
Operating Profit Margin	6,97 %	14,91 %	3,6 %	9,96 %
Current Ratio	2,02	2,05	1,46	1,76
Quick Ratio	9,57	−26,7	3,25	2,15
Equity Ratio	0,54	0,55	0,26	0,28
Gross Profit Margin	40,63 %	45,68 %	38,39 %	36,96 %