VINTERVOLL AS

7047 TRONDHEIM

Finances

Return on Equity

17,65 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 892 000	268 203 000	267 072 000	242 888 000
Net Income	11 527 000	14 292 000	23 496 000	12 561 000
Total Assets	146 993 000	136 608 000	158 154 000	165 626 000
Total Equity	65 292 000	63 765 000	74 473 000	53 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 892 000	268 203 000	267 072 000	242 888 000
Expenditure	242 248 000	254 719 000	241 156 000	229 373 000
Operating Profit	10 643 000	13 483 000	25 916 000	13 514 000
Financial Income	3 898 000	3 937 000	3 560 000	2 543 000
Financial Costs	431 000	54 000	158 000	373 000
Financial Balance	3 467 000	3 883 000	3 402 000	2 170 000
Earnings Before Tax	14 110 000	17 366 000	29 319 000	15 684 000
Tax	2 583 000	3 074 000	5 822 000	3 123 000
Net Income	11 527 000	14 292 000	23 496 000	12 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 209 000	25 101 000	23 594 000	23 451 000
Total Current Assets	123 784 000	111 507 000	134 559 000	142 174 000
Total Assets	146 993 000	136 608 000	158 154 000	165 626 000
Total Retained Equity	57 015 000	55 488 000	66 196 000	45 040 000
Total Equity	65 292 000	63 765 000	74 473 000	53 317 000
Total Long-Term Debt	1 739 000	1 118 000	1 068 000	4 839 000
Total Current Debt	79 963 000	71 726 000	82 613 000	107 470 000
Total Equity and Debt	146 993 000	136 608 000	158 154 000	165 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 693 000	266 190 000	265 268 000	241 006 000
Other Income	2 199 000	2 013 000	1 804 000	1 882 000
Revenue	252 892 000	268 203 000	267 072 000	242 888 000
Cost of Goods Sold	81 874 000	93 186 000	90 859 000	78 637 000
Salary Costs	136 383 000	138 709 000	128 625 000	128 671 000
Depreciation	4 548 000	4 469 000	3 988 000	3 991 000
Impairment	0	0	0	0
Expenditure	242 248 000	254 719 000	241 156 000	229 373 000
Operating Profit	10 643 000	13 483 000	25 916 000	13 514 000
Financial Income	3 898 000	3 937 000	3 560 000	2 543 000
Financial Costs	431 000	54 000	158 000	373 000
Financial Balance	3 467 000	3 883 000	3 402 000	2 170 000
Dividends	0	0	0	6 280 000
Net Income	11 527 000	14 292 000	23 496 000	12 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 000	192 000	287 000	382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 916 000	11 777 000	10 175 000	9 937 000
Total Tangible Assets	10 077 000	11 969 000	10 462 000	10 319 000
Total Fiancial Fixed Assets	13 133 000	13 133 000	13 133 000	13 133 000
Total Fixed Assets	23 209 000	25 101 000	23 594 000	23 451 000
Stock	13 650 000	14 387 000	15 019 000	12 739 000
Total Investments	0	0	0	0
Cash, Bank	40 580 000	40 862 000	64 537 000	19 027 000
Total Current Assets	123 784 000	111 507 000	134 559 000	142 174 000
Total Assets	146 993 000	136 608 000	158 154 000	165 626 000
Total Equity	65 292 000	63 765 000	74 473 000	53 317 000
Short-Term Group Debt	8 156 000	10 448 000	9 697 000	2 383 000
Total Long-Term Debt	1 739 000	1 118 000	1 068 000	4 839 000
Creditors	22 279 000	13 678 000	18 174 000	17 487 000
Unpaid Taxes	18 542 000	18 591 000	18 803 000	18 001 000
Dividends	0	0	0	6 280 000
Other Current Debt	29 324 000	25 804 000	26 949 000	62 974 000
Total Current Debt	79 963 000	71 726 000	82 613 000	107 470 000
Total Equity and Debt	146 993 000	136 608 000	158 154 000	165 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	22,41 %	31,55 %	23,56 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0,09
Operating Profit Margin	4,21 %	5,03 %	9,7 %	5,56 %
Current Ratio	1,55	1,55	1,63	1,32
Quick Ratio	1,87	1,94	1,99	1,5
Equity Ratio	0,44	0,47	0,47	0,32
Gross Profit Margin	67,62 %	65,26 %	65,98 %	67,62 %