VINKL AS

1400 SKI

Finances

Return on Equity

−13,11 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 899 000	−2 824 000	−6 489 000	3 305 000
Total Assets	294 023 000	363 191 000	313 715 000	210 159 000
Total Equity	52 644 000	62 042 000	67 367 000	75 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 251 000	4 090 000	2 751 000	311 000
Operating Profit	−4 251 000	−4 089 000	−2 751 000	−311 000
Financial Income	5 399 000	9 425 000	2 250 000	8 666 000
Financial Costs	9 989 000	8 787 000	7 224 000	4 792 000
Financial Balance	−4 590 000	638 000	−4 974 000	3 874 000
Earnings Before Tax	−8 842 000	−3 451 000	−7 725 000	3 563 000
Tax	−1 943 000	−627 000	−1 236 000	258 000
Net Income	−6 899 000	−2 824 000	−6 489 000	3 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 715 000	299 455 000	289 608 000	202 785 000
Total Current Assets	6 309 000	63 736 000	24 107 000	7 374 000
Total Assets	294 023 000	363 191 000	313 715 000	210 159 000
Total Retained Equity	−19 106 000	−9 708 000	−4 383 000	3 297 000
Total Equity	52 644 000	62 042 000	67 367 000	75 047 000
Total Long-Term Debt	207 857 000	206 291 000	215 628 000	128 463 000
Total Current Debt	33 522 000	94 858 000	30 720 000	6 648 000
Total Equity and Debt	294 023 000	363 191 000	313 715 000	210 159 000

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	805 000	767 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 251 000	4 090 000	2 751 000	311 000
Operating Profit	−4 251 000	−4 089 000	−2 751 000	−311 000
Financial Income	5 399 000	9 425 000	2 250 000	8 666 000
Financial Costs	9 989 000	8 787 000	7 224 000	4 792 000
Financial Balance	−4 590 000	638 000	−4 974 000	3 874 000
Dividends	0	2 500 000	0	0
Net Income	−6 899 000	−2 824 000	−6 489 000	3 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 887 000	1 944 000	1 317 000	2 000
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	283 827 000	297 511 000	288 291 000	202 784 000
Total Fixed Assets	287 715 000	299 455 000	289 608 000	202 785 000
Stock	60 000	55 000	55 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 196 000
Total Current Assets	6 309 000	63 736 000	24 107 000	7 374 000
Total Assets	294 023 000	363 191 000	313 715 000	210 159 000
Total Equity	52 644 000	62 042 000	67 367 000	75 047 000
Short-Term Group Debt	21 130 000	28 662 000	11 948 000	5 379 000
Total Long-Term Debt	207 857 000	206 291 000	215 628 000	128 463 000
Creditors	129 000	170 000	2 109 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	995 000	717 000	1 854 000	1 267 000
Total Current Debt	33 522 000	94 858 000	30 720 000	6 648 000
Total Equity and Debt	294 023 000	363 191 000	313 715 000	210 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,11 %	−4,55 %	−9,63 %	4,4 %
Debt-to-Equity Ratio	3,95	3,33	3,2	1,71
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,67	0,78	1,11
Quick Ratio	0,19	0,67	0,79	1,11
Equity Ratio	0,18	0,17	0,21	0,36
Gross Profit Margin	-	-	-	-