VINKELGÅRDEN EIENDOMSINVEST AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−10,6 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 609 000	17 066 000	16 808 000	8 178 000
Net Income	−11 974 000	1 755 000	−4 344 000	−1 169 000
Total Assets	360 925 000	377 923 000	379 246 000	385 796 000
Total Equity	112 921 000	124 895 000	123 140 000	28 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 609 000	17 066 000	16 808 000	8 178 000
Expenditure	24 819 000	6 399 000	11 437 000	3 245 000
Operating Profit	−7 210 000	10 666 000	5 371 000	4 933 000
Financial Income	318 000	44 000	2 000	1 000
Financial Costs	8 458 000	8 460 000	10 942 000	6 448 000
Financial Balance	−8 140 000	−8 416 000	−10 940 000	−6 447 000
Earnings Before Tax	−15 351 000	2 250 000	−5 569 000	−1 513 000
Tax	−3 377 000	495 000	−1 225 000	−344 000
Net Income	−11 974 000	1 755 000	−4 344 000	−1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 443 000	366 388 000	367 671 000	376 974 000
Total Current Assets	6 482 000	11 535 000	11 575 000	8 822 000
Total Assets	360 925 000	377 923 000	379 246 000	385 796 000
Total Retained Equity	−16 083 000	−4 110 000	−5 865 000	−1 521 000
Total Equity	112 921 000	124 895 000	123 140 000	28 484 000
Total Long-Term Debt	243 750 000	243 750 000	246 978 000	347 933 000
Total Current Debt	4 254 000	9 278 000	9 128 000	9 380 000
Total Equity and Debt	360 925 000	377 923 000	379 246 000	385 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 609 000	17 066 000	16 808 000	8 178 000
Other Income	0	0	0	0
Revenue	17 609 000	17 066 000	16 808 000	8 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 430 000	5 430 000	5 432 000	2 717 000
Impairment	18 397 000	0	5 083 000	0
Expenditure	24 819 000	6 399 000	11 437 000	3 245 000
Operating Profit	−7 210 000	10 666 000	5 371 000	4 933 000
Financial Income	318 000	44 000	2 000	1 000
Financial Costs	8 458 000	8 460 000	10 942 000	6 448 000
Financial Balance	−8 140 000	−8 416 000	−10 940 000	−6 447 000
Dividends	0	0	0	0
Net Income	−11 974 000	1 755 000	−4 344 000	−1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 451 000	1 074 000	1 569 000	344 000
Real Eastate	335 859 000	359 467 000	364 938 000	375 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	335 859 000	359 467 000	364 938 000	375 134 000
Total Fiancial Fixed Assets	14 132 000	5 847 000	1 164 000	1 496 000
Total Fixed Assets	354 443 000	366 388 000	367 671 000	376 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 382 000	6 391 000	6 580 000	3 904 000
Total Current Assets	6 482 000	11 535 000	11 575 000	8 822 000
Total Assets	360 925 000	377 923 000	379 246 000	385 796 000
Total Equity	112 921 000	124 895 000	123 140 000	28 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 750 000	243 750 000	246 978 000	347 933 000
Creditors	1 000	1 000	6 000	190 000
Unpaid Taxes	0	622 000	603 000	580 000
Dividends	0	0	0	0
Other Current Debt	4 253 000	8 655 000	8 519 000	8 611 000
Total Current Debt	4 254 000	9 278 000	9 128 000	9 380 000
Total Equity and Debt	360 925 000	377 923 000	379 246 000	385 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,6 %	1,41 %	−3,53 %	−4,1 %
Debt-to-Equity Ratio	2,16	1,95	2,01	12,22
Operating Profit Margin	−40,94 %	62,5 %	31,96 %	60,32 %
Current Ratio	1,52	1,24	1,27	0,94
Quick Ratio	1,52	1,24	1,27	0,94
Equity Ratio	0,31	0,33	0,32	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %