VINDERENTORGET UTVIKLING AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	431 000	404 000	68 000
Net Income	−295 000	1 000	−79 000	−159 000
Total Assets	24 658 000	8 330 000	8 635 000	8 358 000
Total Equity	4 503 000	4 803 000	−208 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	431 000	404 000	68 000
Expenditure	660 000	200 000	150 000	201 000
Operating Profit	210 000	231 000	254 000	−132 000
Financial Income	2 000	0	0	0
Financial Costs	478 000	230 000	355 000	69 000
Financial Balance	−476 000	−230 000	−355 000	−69 000
Earnings Before Tax	−266 000	2 000	−101 000	−201 000
Tax	29 000	0	−22 000	−42 000
Net Income	−295 000	1 000	−79 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 327 000	8 147 000	8 206 000	8 078 000
Total Current Assets	331 000	183 000	429 000	280 000
Total Assets	24 658 000	8 330 000	8 635 000	8 358 000
Total Retained Equity	−537 000	−237 000	−238 000	−159 000
Total Equity	4 503 000	4 803 000	−208 000	−129 000
Total Long-Term Debt	1 036 000	0	5 684 000	8 475 000
Total Current Debt	19 119 000	3 526 000	3 159 000	12 000
Total Equity and Debt	24 658 000	8 330 000	8 635 000	8 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	871 000	431 000	404 000	68 000
Revenue	871 000	431 000	404 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	53 000	0	165 000
Impairment	0	0	0	0
Expenditure	660 000	200 000	150 000	201 000
Operating Profit	210 000	231 000	254 000	−132 000
Financial Income	2 000	0	0	0
Financial Costs	478 000	230 000	355 000	69 000
Financial Balance	−476 000	−230 000	−355 000	−69 000
Dividends	0	0	0	0
Net Income	−295 000	1 000	−79 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	64 000	64 000	42 000
Real Eastate	12 277 000	5 297 000	5 315 000	8 036 000
Machinery and Plant Facilities	1 513 000	1 538 000	1 564 000	0
Fixtures	0	0	0	0
Total Tangible Assets	24 186 000	8 066 000	8 108 000	8 036 000
Total Fiancial Fixed Assets	20 000	18 000	34 000	0
Total Fixed Assets	24 327 000	8 147 000	8 206 000	8 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	67 000	429 000	215 000
Total Current Assets	331 000	183 000	429 000	280 000
Total Assets	24 658 000	8 330 000	8 635 000	8 358 000
Total Equity	4 503 000	4 803 000	−208 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 036 000	0	5 684 000	8 475 000
Creditors	47 000	26 000	12 000	2 000
Unpaid Taxes	16 000	0	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	19 056 000	3 500 000	3 142 000	0
Total Current Debt	19 119 000	3 526 000	3 159 000	12 000
Total Equity and Debt	24 658 000	8 330 000	8 635 000	8 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	0,02 %	37,98 %	123,26 %
Debt-to-Equity Ratio	0,23	0	−27,33	−65,7
Operating Profit Margin	24,11 %	53,6 %	62,87 %	−194,12 %
Current Ratio	0,02	0,05	0,14	23,33
Quick Ratio	0,02	0,05	0,14	23,33
Equity Ratio	0,18	0,58	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %