VINTERDALEN AS

9146 OLDERDALEN

Finances

Return on Equity

−80,68 %

Current Ratio

40,5

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	−192 000	−13 000	167 000
Total Assets	131 000	323 000	514 000	524 000
Total Equity	88 000	159 000	350 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	20 000	2 000	0
Operating Profit	−9 000	−20 000	−2 000	0
Financial Income	2 000	49 000	11 000	175 000
Financial Costs	64 000	221 000	22 000	8 000
Financial Balance	−62 000	−172 000	−11 000	167 000
Earnings Before Tax	−71 000	−192 000	−13 000	167 000
Tax	0	0	0	0
Net Income	−71 000	−192 000	−13 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	213 000	325 000	275 000
Total Current Assets	81 000	110 000	189 000	249 000
Total Assets	131 000	323 000	514 000	524 000
Total Retained Equity	58 000	129 000	320 000	334 000
Total Equity	88 000	159 000	350 000	364 000
Total Long-Term Debt	41 000	164 000	164 000	161 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	131 000	323 000	514 000	524 000

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	20 000	2 000	0
Operating Profit	−9 000	−20 000	−2 000	0
Financial Income	2 000	49 000	11 000	175 000
Financial Costs	64 000	221 000	22 000	8 000
Financial Balance	−62 000	−172 000	−11 000	167 000
Dividends	0	0	0	0
Net Income	−71 000	−192 000	−13 000	167 000

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	50 000	213 000	325 000	275 000
Total Fixed Assets	50 000	213 000	325 000	275 000
Stock	0	0	0	0
Total Investments	18 000	25 000	83 000	0
Cash, Bank	36 000	11 000	33 000	64 000
Total Current Assets	81 000	110 000	189 000	249 000
Total Assets	131 000	323 000	514 000	524 000
Total Equity	88 000	159 000	350 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	164 000	164 000	161 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	131 000	323 000	514 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,68 %	−120,75 %	−3,71 %	45,88 %
Debt-to-Equity Ratio	0,47	1,03	0,47	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	40,5	-	-	-
Quick Ratio	40,5	-	-	-
Equity Ratio	0,67	0,49	0,68	0,69
Gross Profit Margin	-	-	-	-