VINJENAUSTET HOLDING AS

6216 GEIRANGER

Finances

Return on Equity

7,25 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000 000	0	34 000	−34 000
Total Assets	44 480 000	41 480 000	41 478 000	41 345 000
Total Equity	41 368 000	41 368 000	41 368 000	41 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	25 000	27 000	34 000
Operating Profit	−29 000	−25 000	−27 000	−34 000
Financial Income	3 029 000	25 000	61 000	0
Financial Costs	0	0	0	0
Financial Balance	3 029 000	25 000	61 000	0
Earnings Before Tax	3 000 000	0	34 000	−34 000
Tax	0	0	0	0
Net Income	3 000 000	0	34 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 338 000	41 338 000	41 338 000	41 338 000
Total Current Assets	3 142 000	143 000	140 000	8 000
Total Assets	44 480 000	41 480 000	41 478 000	41 345 000
Total Retained Equity	34 000	34 000	34 000	0
Total Equity	41 368 000	41 368 000	41 368 000	41 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 112 000	113 000	110 000	12 000
Total Equity and Debt	44 480 000	41 480 000	41 478 000	41 345 000

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	29 000	25 000	27 000	34 000
Operating Profit	−29 000	−25 000	−27 000	−34 000
Financial Income	3 029 000	25 000	61 000	0
Financial Costs	0	0	0	0
Financial Balance	3 029 000	25 000	61 000	0
Dividends	3 000 000	0	0	0
Net Income	3 000 000	0	34 000	−34 000

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	41 338 000	41 338 000	41 338 000	41 338 000
Total Fixed Assets	41 338 000	41 338 000	41 338 000	41 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	57 000	80 000	4 000
Total Current Assets	3 142 000	143 000	140 000	8 000
Total Assets	44 480 000	41 480 000	41 478 000	41 345 000
Total Equity	41 368 000	41 368 000	41 368 000	41 334 000
Short-Term Group Debt	110 000	110 000	110 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 112 000	113 000	110 000	12 000
Total Equity and Debt	44 480 000	41 480 000	41 478 000	41 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	0 %	0,08 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,27	1,27	0,67
Quick Ratio	1,01	1,27	1,27	0,67
Equity Ratio	0,93	1	1	1
Gross Profit Margin	-	-	-	-