VINGSAND BRYGGE DRIFT AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

83,49 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020
Revenue	1 326 000	989 000	293 000
Net Income	354 000	27 000	21 000
Total Assets	1 364 000	744 000	461 000
Total Equity	424 000	70 000	43 000

Income (NOK)	2022	2021	2020
Revenue	1 326 000	989 000	293 000
Expenditure	853 000	954 000	268 000
Operating Profit	473 000	35 000	25 000
Financial Income	0	0	0
Financial Costs	20 000	0	0
Financial Balance	−20 000	0	0
Earnings Before Tax	453 000	35 000	25 000
Tax	100 000	8 000	4 000
Net Income	354 000	27 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	807 000	498 000	252 000
Total Current Assets	556 000	246 000	209 000
Total Assets	1 364 000	744 000	461 000
Total Retained Equity	394 000	40 000	21 000
Total Equity	424 000	70 000	43 000
Total Long-Term Debt	460 000	507 000	254 000
Total Current Debt	480 000	166 000	164 000
Total Equity and Debt	1 364 000	744 000	461 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 127 000	794 000	293 000
Other Income	199 000	195 000	0
Revenue	1 326 000	989 000	293 000
Cost of Goods Sold	0	103 000	0
Salary Costs	46 000	68 000	26 000
Depreciation	114 000	68 000	12 000
Impairment	0	0	0
Expenditure	853 000	954 000	268 000
Operating Profit	473 000	35 000	25 000
Financial Income	0	0	0
Financial Costs	20 000	0	0
Financial Balance	−20 000	0	0
Dividends	0	0	0
Net Income	354 000	27 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	119 000	135 000	152 000
Fixtures	689 000	263 000	0
Total Tangible Assets	807 000	398 000	152 000
Total Fiancial Fixed Assets	0	100 000	100 000
Total Fixed Assets	807 000	498 000	252 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	110 000	179 000	203 000
Total Current Assets	556 000	246 000	209 000
Total Assets	1 364 000	744 000	461 000
Total Equity	424 000	70 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	460 000	507 000	254 000
Creditors	3 000	43 000	46 000
Unpaid Taxes	3 000	0	4 000
Dividends	0	0	0
Other Current Debt	390 000	119 000	114 000
Total Current Debt	480 000	166 000	164 000
Total Equity and Debt	1 364 000	744 000	461 000

Financial indicators	2022	2021	2020
Return on Equity	83,49 %	38,57 %	48,84 %
Debt-to-Equity Ratio	1,08	7,24	5,91
Operating Profit Margin	35,67 %	3,54 %	8,53 %
Current Ratio	1,16	1,48	1,27
Quick Ratio	1,16	1,48	1,27
Equity Ratio	0,31	0,09	0,09
Gross Profit Margin	100 %	89,59 %	100 %