VINKELGÅRDEN INVEST AS

0191 OSLO

Finances

Return on Equity

−12,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 525 000	1 391 000	−4 249 000	2 808 000
Total Assets	113 521 000	125 350 000	126 867 000	138 927 000
Total Equity	99 690 000	112 215 000	118 748 000	130 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	389 000	423 000	380 000	183 000
Operating Profit	−389 000	−423 000	−380 000	−182 000
Financial Income	0	0	2 484 000	2 242 000
Financial Costs	12 291 000	−1 711 000	5 890 000	0
Financial Balance	−12 291 000	1 711 000	−3 406 000	2 242 000
Earnings Before Tax	−12 680 000	1 288 000	−3 786 000	2 059 000
Tax	−155 000	−103 000	463 000	−749 000
Net Income	−12 525 000	1 391 000	−4 249 000	2 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 465 000	125 284 000	126 653 000	134 961 000
Total Current Assets	55 000	66 000	214 000	3 965 000
Total Assets	113 521 000	125 350 000	126 867 000	138 927 000
Total Retained Equity	−12 575 000	−50 000	−1 441 000	2 808 000
Total Equity	99 690 000	112 215 000	118 748 000	130 921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 830 000	13 135 000	8 119 000	8 006 000
Total Equity and Debt	113 521 000	125 350 000	126 867 000	138 927 000

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	194 000	194 000	191 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	423 000	380 000	183 000
Operating Profit	−389 000	−423 000	−380 000	−182 000
Financial Income	0	0	2 484 000	2 242 000
Financial Costs	12 291 000	−1 711 000	5 890 000	0
Financial Balance	−12 291 000	1 711 000	−3 406 000	2 242 000
Dividends	0	7 924 000	7 924 000	7 924 000
Net Income	−12 525 000	1 391 000	−4 249 000	2 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	544 000	389 000	286 000	749 000
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	112 921 000	124 895 000	126 368 000	134 213 000
Total Fixed Assets	113 465 000	125 284 000	126 653 000	134 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	66 000	214 000	3 965 000
Total Current Assets	55 000	66 000	214 000	3 965 000
Total Assets	113 521 000	125 350 000	126 867 000	138 927 000
Total Equity	99 690 000	112 215 000	118 748 000	130 921 000
Short-Term Group Debt	13 633 000	5 016 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	2 000
Unpaid Taxes	24 000	24 000	24 000	10 000
Dividends	0	7 924 000	7 924 000	7 924 000
Other Current Debt	170 000	170 000	170 000	70 000
Total Current Debt	13 830 000	13 135 000	8 119 000	8 006 000
Total Equity and Debt	113 521 000	125 350 000	126 867 000	138 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,56 %	1,24 %	−3,58 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,03	0,5
Quick Ratio	0	0,01	0,03	0,5
Equity Ratio	0,88	0,9	0,94	0,94
Gross Profit Margin	-	-	-	-