VINLAND INVEST AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

50,19 %

Current Ratio

0,58

Debt-to-Equity Ratio

−9,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 599 000	−573 000	−1 258 000	−204 000
Total Assets	31 596 000	28 212 000	26 676 000	23 086 000
Total Equity	−3 186 000	−1 587 000	−1 014 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	288 000	100 000	99 000	41 000
Operating Profit	−288 000	−100 000	−99 000	−41 000
Financial Income	1 172 000	1 120 000	49 000	560 000
Financial Costs	2 483 000	1 593 000	1 207 000	723 000
Financial Balance	−1 311 000	−473 000	−1 158 000	−163 000
Earnings Before Tax	−1 599 000	−573 000	−1 258 000	−204 000
Tax	0	0	0	0
Net Income	−1 599 000	−573 000	−1 258 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 578 000	26 243 000	25 598 000	21 951 000
Total Current Assets	3 018 000	1 969 000	1 078 000	1 135 000
Total Assets	31 596 000	28 212 000	26 676 000	23 086 000
Total Retained Equity	−3 786 000	−2 187 000	−1 614 000	−356 000
Total Equity	−3 186 000	−1 587 000	−1 014 000	244 000
Total Long-Term Debt	29 572 000	26 458 000	25 598 000	21 951 000
Total Current Debt	5 211 000	3 341 000	2 092 000	891 000
Total Equity and Debt	31 596 000	28 212 000	26 676 000	23 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	288 000	100 000	99 000	41 000
Operating Profit	−288 000	−100 000	−99 000	−41 000
Financial Income	1 172 000	1 120 000	49 000	560 000
Financial Costs	2 483 000	1 593 000	1 207 000	723 000
Financial Balance	−1 311 000	−473 000	−1 158 000	−163 000
Dividends	0	0	0	0
Net Income	−1 599 000	−573 000	−1 258 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 578 000	26 243 000	25 598 000	21 951 000
Total Fixed Assets	28 578 000	26 243 000	25 598 000	21 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	849 000	1 078 000	1 135 000
Total Current Assets	3 018 000	1 969 000	1 078 000	1 135 000
Total Assets	31 596 000	28 212 000	26 676 000	23 086 000
Total Equity	−3 186 000	−1 587 000	−1 014 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 572 000	26 458 000	25 598 000	21 951 000
Creditors	4 471 000	2 679 000	1 507 000	437 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	739 000	661 000	585 000	455 000
Total Current Debt	5 211 000	3 341 000	2 092 000	891 000
Total Equity and Debt	31 596 000	28 212 000	26 676 000	23 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,19 %	36,11 %	124,06 %	−83,61 %
Debt-to-Equity Ratio	−9,28	−16,67	−25,24	89,96
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	0,59	0,52	1,27
Quick Ratio	0,58	0,59	0,52	1,27
Equity Ratio	−0,1	−0,06	−0,04	0,01
Gross Profit Margin	-	-	-	-