VINEBERG INVEST AS

0161 OSLO

Finances

Return on Equity

5,02 %

Current Ratio

756,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 114 000	136 488 000	276 557 000	82 390 000
Net Income	46 550 000	125 830 000	268 425 000	64 669 000
Total Assets	807 522 000	876 652 000	1 200 661 000	810 859 000
Total Equity	926 502 000	869 952 000	1 185 275 000	807 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 114 000	136 488 000	276 557 000	82 390 000
Expenditure	6 940 000	10 537 000	8 830 000	11 268 000
Operating Profit	46 174 000	125 951 000	267 726 000	71 121 000
Financial Income	404 000	39 000	2 138 000	−8 950 000
Financial Costs	18 000	272 000	62 000	0
Financial Balance	386 000	−233 000	2 076 000	−8 950 000
Earnings Before Tax	46 560 000	125 718 000	269 802 000	62 172 000
Tax	11 000	−112 000	1 377 000	−2 497 000
Net Income	46 550 000	125 830 000	268 425 000	64 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 762 000	497 027 000	163 203 000
Total Current Assets	807 522 000	851 890 000	703 634 000	647 656 000
Total Assets	807 522 000	876 652 000	1 200 661 000	810 859 000
Total Retained Equity	287 585 000	241 035 000	440 052 000	62 427 000
Total Equity	926 502 000	869 952 000	1 185 275 000	807 650 000
Total Long-Term Debt	1 918 000	2 669 000	12 658 000	0
Total Current Debt	1 068 000	4 032 000	2 728 000	3 209 000
Total Equity and Debt	929 488 000	876 652 000	1 200 661 000	810 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	268 319 000	82 390 000
Other Income	53 114 000	136 488 000	8 237 000	0
Revenue	53 114 000	136 488 000	276 557 000	82 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	780 000	3 841 000	3 195 000	3 792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 940 000	10 537 000	8 830 000	11 268 000
Operating Profit	46 174 000	125 951 000	267 726 000	71 121 000
Financial Income	404 000	39 000	2 138 000	−8 950 000
Financial Costs	18 000	272 000	62 000	0
Financial Balance	386 000	−233 000	2 076 000	−8 950 000
Dividends	0	0	0	0
Net Income	46 550 000	125 830 000	268 425 000	64 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 155 000	2 273 000
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	0	24 762 000	495 873 000	160 930 000
Total Fixed Assets	0	24 762 000	497 027 000	163 203 000
Stock	0	0	0	0
Total Investments	774 587 000	831 146 000	660 559 000	611 190 000
Cash, Bank	32 313 000	20 305 000	40 958 000	35 785 000
Total Current Assets	807 522 000	851 890 000	703 634 000	647 656 000
Total Assets	807 522 000	876 652 000	1 200 661 000	810 859 000
Total Equity	926 502 000	869 952 000	1 185 275 000	807 650 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	1 918 000	2 669 000	12 658 000	0
Creditors	65 000	130 000	125 000	170 000
Unpaid Taxes	41 000	124 000	521 000	597 000
Dividends	0	0	0	0
Other Current Debt	201 000	3 778 000	2 033 000	2 442 000
Total Current Debt	1 068 000	4 032 000	2 728 000	3 209 000
Total Equity and Debt	929 488 000	876 652 000	1 200 661 000	810 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	14,46 %	22,65 %	8,01 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	86,93 %	92,28 %	96,81 %	86,32 %
Current Ratio	756,11	211,28	257,93	201,82
Quick Ratio	756,11	211,28	257,93	201,82
Equity Ratio	1,15	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %