VINGNES EIENDOMSUTVIKLING AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

5,67

Debt-to-Equity Ratio

−8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−191 000	−185 000	−160 000	−39 000
Total Assets	4 366 000	3 999 000	3 820 000	4 378 000
Total Equity	−490 000	−298 000	−113 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	137 000	59 000	0
Operating Profit	−111 000	−137 000	−59 000	0
Financial Income	2 000	0	0	2 000
Financial Costs	137 000	101 000	146 000	56 000
Financial Balance	−135 000	−101 000	−146 000	−54 000
Earnings Before Tax	−245 000	−237 000	−205 000	−54 000
Tax	−54 000	−52 000	−45 000	−15 000
Net Income	−191 000	−185 000	−160 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	112 000	60 000	15 000
Total Current Assets	4 200 000	3 887 000	3 760 000	4 363 000
Total Assets	4 366 000	3 999 000	3 820 000	4 378 000
Total Retained Equity	−575 000	−384 000	−199 000	−39 000
Total Equity	−490 000	−298 000	−113 000	46 000
Total Long-Term Debt	4 115 000	4 103 000	3 875 000	4 320 000
Total Current Debt	741 000	194 000	59 000	12 000
Total Equity and Debt	4 366 000	3 999 000	3 820 000	4 378 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	137 000	59 000	0
Operating Profit	−111 000	−137 000	−59 000	0
Financial Income	2 000	0	0	2 000
Financial Costs	137 000	101 000	146 000	56 000
Financial Balance	−135 000	−101 000	−146 000	−54 000
Dividends	0	0	0	0
Net Income	−191 000	−185 000	−160 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	112 000	60 000	15 000
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	0	0	0
Total Fixed Assets	166 000	112 000	60 000	15 000
Stock	4 200 000	3 916 000	3 666 000	3 166 000
Total Investments	0	0	0	0
Cash, Bank	0	−29 000	94 000	1 197 000
Total Current Assets	4 200 000	3 887 000	3 760 000	4 363 000
Total Assets	4 366 000	3 999 000	3 820 000	4 378 000
Total Equity	−490 000	−298 000	−113 000	46 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	4 115 000	4 103 000	3 875 000	4 320 000
Creditors	241 000	69 000	59 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	125 000	0	0
Total Current Debt	741 000	194 000	59 000	12 000
Total Equity and Debt	4 366 000	3 999 000	3 820 000	4 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	62,08 %	141,59 %	−84,78 %
Debt-to-Equity Ratio	−8,4	−13,77	−34,29	93,91
Operating Profit Margin	-	-	-	-
Current Ratio	5,67	20,04	63,73	363,58
Quick Ratio	−1,21	−1,04	−1,04	−1,38
Equity Ratio	−0,11	−0,07	−0,03	0,01
Gross Profit Margin	-	-	-	-