VINGVÅGEN KAI AS

7255 SUNDLANDET

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 297 000	900 000	648 000
Net Income	100 000	195 000	49 000	−165 000
Total Assets	5 028 000	5 458 000	4 425 000	2 819 000
Total Equity	1 620 000	1 520 000	1 325 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 297 000	900 000	648 000
Expenditure	1 078 000	1 062 000	754 000	773 000
Operating Profit	213 000	235 000	146 000	−124 000
Financial Income	0	0	0	0
Financial Costs	85 000	92 000	76 000	63 000
Financial Balance	−85 000	−92 000	−76 000	−63 000
Earnings Before Tax	129 000	143 000	70 000	−187 000
Tax	28 000	−52 000	21 000	−22 000
Net Income	100 000	195 000	49 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 518 000	4 529 000	3 619 000	1 852 000
Total Current Assets	509 000	929 000	805 000	967 000
Total Assets	5 028 000	5 458 000	4 425 000	2 819 000
Total Retained Equity	295 000	195 000	1 295 000	1 246 000
Total Equity	1 620 000	1 520 000	1 325 000	1 276 000
Total Long-Term Debt	2 571 000	2 990 000	2 493 000	1 191 000
Total Current Debt	837 000	949 000	607 000	352 000
Total Equity and Debt	5 028 000	5 458 000	4 425 000	2 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 291 000	1 297 000	900 000	648 000
Revenue	1 291 000	1 297 000	900 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	596 000	550 000	318 000	251 000
Impairment	0	0	0	0
Expenditure	1 078 000	1 062 000	754 000	773 000
Operating Profit	213 000	235 000	146 000	−124 000
Financial Income	0	0	0	0
Financial Costs	85 000	92 000	76 000	63 000
Financial Balance	−85 000	−92 000	−76 000	−63 000
Dividends	0	0	0	0
Net Income	100 000	195 000	49 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	130 000	0	0
Real Eastate	4 167 000	4 162 000	3 280 000	1 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	237 000	339 000	76 000
Total Tangible Assets	4 334 000	4 399 000	3 619 000	1 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 518 000	4 529 000	3 619 000	1 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	102 000	254 000	550 000
Total Current Assets	509 000	929 000	805 000	967 000
Total Assets	5 028 000	5 458 000	4 425 000	2 819 000
Total Equity	1 620 000	1 520 000	1 325 000	1 276 000
Short-Term Group Debt	0	430 000	13 000	30 000
Total Long-Term Debt	2 571 000	2 990 000	2 493 000	1 191 000
Creditors	490 000	273 000	472 000	201 000
Unpaid Taxes	243 000	155 000	89 000	116 000
Dividends	0	0	0	0
Other Current Debt	21 000	12 000	12 000	6 000
Total Current Debt	837 000	949 000	607 000	352 000
Total Equity and Debt	5 028 000	5 458 000	4 425 000	2 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	12,83 %	3,7 %	−12,93 %
Debt-to-Equity Ratio	1,59	1,97	1,88	0,93
Operating Profit Margin	16,5 %	18,12 %	16,22 %	−19,14 %
Current Ratio	0,61	0,98	1,33	2,75
Quick Ratio	0,61	0,98	1,33	2,75
Equity Ratio	0,32	0,28	0,3	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %