VINJE NILSEN HOLDING AS

3967 STATHELLE

Finances

Return on Equity

28,05 %

Current Ratio

91,6

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	373 000	168 000	68 000
Total Assets	1 158 000	1 171 000	986 000	662 000
Total Equity	984 000	707 000	335 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	4 000	9 000
Operating Profit	−9 000	−9 000	−4 000	−9 000
Financial Income	300 000	400 000	200 000	100 000
Financial Costs	15 000	18 000	28 000	24 000
Financial Balance	285 000	382 000	172 000	76 000
Earnings Before Tax	276 000	373 000	168 000	68 000
Tax	0	0	0	0
Net Income	276 000	373 000	168 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	700 000	700 000	476 000
Total Current Assets	458 000	471 000	286 000	186 000
Total Assets	1 158 000	1 171 000	986 000	662 000
Total Retained Equity	884 000	607 000	235 000	67 000
Total Equity	984 000	707 000	335 000	167 000
Total Long-Term Debt	170 000	454 000	627 000	475 000
Total Current Debt	5 000	10 000	25 000	20 000
Total Equity and Debt	1 158 000	1 171 000	986 000	662 000

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	9 000	9 000	4 000	9 000
Operating Profit	−9 000	−9 000	−4 000	−9 000
Financial Income	300 000	400 000	200 000	100 000
Financial Costs	15 000	18 000	28 000	24 000
Financial Balance	285 000	382 000	172 000	76 000
Dividends	0	0	0	0
Net Income	276 000	373 000	168 000	68 000

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	700 000	700 000	700 000	476 000
Total Fixed Assets	700 000	700 000	700 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	71 000	86 000	86 000
Total Current Assets	458 000	471 000	286 000	186 000
Total Assets	1 158 000	1 171 000	986 000	662 000
Total Equity	984 000	707 000	335 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	454 000	627 000	475 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	25 000	20 000
Total Current Debt	5 000	10 000	25 000	20 000
Total Equity and Debt	1 158 000	1 171 000	986 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,05 %	52,76 %	50,15 %	40,72 %
Debt-to-Equity Ratio	0,17	0,64	1,87	2,84
Operating Profit Margin	-	-	-	-
Current Ratio	91,6	47,1	11,44	9,3
Quick Ratio	91,6	47,1	11,44	9,3
Equity Ratio	0,85	0,6	0,34	0,25
Gross Profit Margin	-	-	-	-

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