VINSRYGG MASKINUTLEIGE AS

6783 STRYN

Finances

Share Ownership

Return on Equity

33,63 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	1 727 000	1 173 000	591 000
Net Income	411 000	157 000	477 000	109 000
Total Assets	3 754 000	2 545 000	1 274 000	937 000
Total Equity	1 222 000	811 000	654 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	1 727 000	1 173 000	591 000
Expenditure	1 689 000	1 490 000	545 000	435 000
Operating Profit	602 000	236 000	628 000	156 000
Financial Income	2 000	1 000	0	0
Financial Costs	76 000	36 000	16 000	17 000
Financial Balance	−74 000	−35 000	−16 000	−17 000
Earnings Before Tax	527 000	201 000	612 000	139 000
Tax	116 000	44 000	135 000	31 000
Net Income	411 000	157 000	477 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 997 000	1 050 000	413 000	698 000
Total Current Assets	1 757 000	1 495 000	861 000	238 000
Total Assets	3 754 000	2 545 000	1 274 000	937 000
Total Retained Equity	1 148 000	737 000	580 000	103 000
Total Equity	1 222 000	811 000	654 000	177 000
Total Long-Term Debt	1 509 000	1 121 000	41 000	0
Total Current Debt	1 024 000	613 000	579 000	760 000
Total Equity and Debt	3 754 000	2 545 000	1 274 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 828 000	1 501 000	790 000	591 000
Other Income	462 000	225 000	382 000	0
Revenue	2 290 000	1 727 000	1 173 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	305 000	183 000	50 000	305 000
Depreciation	153 000	91 000	119 000	77 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 490 000	545 000	435 000
Operating Profit	602 000	236 000	628 000	156 000
Financial Income	2 000	1 000	0	0
Financial Costs	76 000	36 000	16 000	17 000
Financial Balance	−74 000	−35 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	411 000	157 000	477 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 631 000	701 000	270 000	684 000
Fixtures	306 000	262 000	31 000	14 000
Total Tangible Assets	1 937 000	963 000	301 000	698 000
Total Fiancial Fixed Assets	61 000	87 000	113 000	0
Total Fixed Assets	1 997 000	1 050 000	413 000	698 000
Stock	755 000	660 000	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	171 000	726 000	118 000
Total Current Assets	1 757 000	1 495 000	861 000	238 000
Total Assets	3 754 000	2 545 000	1 274 000	937 000
Total Equity	1 222 000	811 000	654 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 509 000	1 121 000	41 000	0
Creditors	132 000	123 000	45 000	3 000
Unpaid Taxes	2 000	35 000	60 000	157 000
Dividends	0	0	0	0
Other Current Debt	820 000	418 000	380 000	570 000
Total Current Debt	1 024 000	613 000	579 000	760 000
Total Equity and Debt	3 754 000	2 545 000	1 274 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	19,36 %	72,94 %	61,58 %
Debt-to-Equity Ratio	1,23	1,38	0,06	0
Operating Profit Margin	26,29 %	13,67 %	53,54 %	26,4 %
Current Ratio	1,72	2,44	1,49	0,31
Quick Ratio	6,53	−31,81	1,49	0,31
Equity Ratio	0,33	0,32	0,51	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %