VINKL HOLDING AS

1400 SKI

Finances

Return on Equity

15,99 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 668 000	132 804 000	0	0
Net Income	17 524 000	537 000	−8 000	483 000
Total Assets	698 437 000	509 460 000	130 656 000	122 511 000
Total Equity	109 624 000	94 599 000	72 213 000	72 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 668 000	132 804 000	0	0
Expenditure	191 536 000	117 242 000	697 000	54 000
Operating Profit	33 133 000	15 562 000	−696 000	−54 000
Financial Income	538 000	398 000	3 040 000	3 322 000
Financial Costs	11 234 000	5 907 000	2 353 000	2 651 000
Financial Balance	−10 696 000	−5 509 000	687 000	671 000
Earnings Before Tax	22 437 000	10 054 000	−10 000	617 000
Tax	4 913 000	9 517 000	−2 000	135 000
Net Income	17 524 000	537 000	−8 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 464 000	365 342 000	129 644 000	121 400 000
Total Current Assets	315 973 000	144 118 000	1 012 000	1 111 000
Total Assets	698 437 000	509 460 000	130 656 000	122 511 000
Total Retained Equity	10 987 000	−439 000	469 000	477 000
Total Equity	109 624 000	94 599 000	72 213 000	72 221 000
Total Long-Term Debt	352 467 000	327 744 000	57 593 000	49 350 000
Total Current Debt	236 346 000	87 116 000	850 000	939 000
Total Equity and Debt	698 437 000	509 460 000	130 656 000	122 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 523 000	131 769 000	0	0
Other Income	1 144 000	1 035 000	0	0
Revenue	224 668 000	132 804 000	0	0
Cost of Goods Sold	178 388 000	104 224 000	0	0
Salary Costs	4 175 000	4 868 000	548 000	0
Depreciation	853 000	815 000	0	0
Impairment	0	223 000	0	0
Expenditure	191 536 000	117 242 000	697 000	54 000
Operating Profit	33 133 000	15 562 000	−696 000	−54 000
Financial Income	538 000	398 000	3 040 000	3 322 000
Financial Costs	11 234 000	5 907 000	2 353 000	2 651 000
Financial Balance	−10 696 000	−5 509 000	687 000	671 000
Dividends	0	0	0	0
Net Income	17 524 000	537 000	−8 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 061 000	29 915 000	0	0
Total Intangible Assets	30 190 000	29 915 000	2 000	0
Real Eastate	278 040 000	262 245 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	285 000	0	0
Total Tangible Assets	278 233 000	262 531 000	0	0
Total Fiancial Fixed Assets	74 041 000	72 897 000	129 642 000	121 400 000
Total Fixed Assets	382 464 000	365 342 000	129 644 000	121 400 000
Stock	72 290 000	71 036 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 250 000	2 442 000	280 000	97 000
Total Current Assets	315 973 000	144 118 000	1 012 000	1 111 000
Total Assets	698 437 000	509 460 000	130 656 000	122 511 000
Total Equity	109 624 000	94 599 000	72 213 000	72 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 467 000	327 744 000	57 593 000	49 350 000
Creditors	4 902 000	4 120 000	0	0
Unpaid Taxes	1 106 000	1 414 000	276 000	0
Dividends	0	0	0	0
Other Current Debt	22 335 000	12 110 000	574 000	805 000
Total Current Debt	236 346 000	87 116 000	850 000	939 000
Total Equity and Debt	698 437 000	509 460 000	130 656 000	122 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	0,57 %	−0,01 %	0,67 %
Debt-to-Equity Ratio	3,22	3,46	0,8	0,68
Operating Profit Margin	14,75 %	11,72 %	-	-
Current Ratio	1,34	1,65	1,19	1,18
Quick Ratio	1,93	8,96	1,19	1,18
Equity Ratio	0,16	0,19	0,55	0,59
Gross Profit Margin	20,6 %	21,52 %	-	-