VINJES TRANSPORT AS

7075 TILLER

Finances

Return on Equity

10,93 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 729 000	189 848 000	169 379 000	168 443 000
Net Income	4 180 000	2 597 000	4 881 000	−1 074 000
Total Assets	116 540 000	108 130 000	104 959 000	106 437 000
Total Equity	38 242 000	36 062 000	35 615 000	32 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 729 000	189 848 000	169 379 000	168 443 000
Expenditure	200 261 000	185 286 000	162 019 000	168 780 000
Operating Profit	7 468 000	4 562 000	7 359 000	−338 000
Financial Income	36 000	139 000	72 000	430 000
Financial Costs	2 112 000	1 359 000	1 281 000	1 556 000
Financial Balance	−2 076 000	−1 220 000	−1 209 000	−1 126 000
Earnings Before Tax	5 392 000	3 342 000	6 150 000	−1 463 000
Tax	1 213 000	745 000	1 270 000	−390 000
Net Income	4 180 000	2 597 000	4 881 000	−1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 023 000	67 524 000	67 241 000	68 443 000
Total Current Assets	52 517 000	40 606 000	37 718 000	37 994 000
Total Assets	116 540 000	108 130 000	104 959 000	106 437 000
Total Retained Equity	37 242 000	35 062 000	34 615 000	31 635 000
Total Equity	38 242 000	36 062 000	35 615 000	32 635 000
Total Long-Term Debt	32 843 000	35 430 000	35 446 000	38 411 000
Total Current Debt	45 454 000	36 638 000	33 898 000	35 392 000
Total Equity and Debt	116 540 000	108 130 000	104 959 000	106 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 101 000	182 611 000	162 051 000	166 437 000
Other Income	7 627 000	7 237 000	7 328 000	2 006 000
Revenue	207 729 000	189 848 000	169 379 000	168 443 000
Cost of Goods Sold	62 114 000	57 892 000	50 018 000	52 551 000
Salary Costs	91 536 000	84 793 000	74 528 000	81 591 000
Depreciation	6 197 000	6 346 000	6 018 000	6 487 000
Impairment	0	0	0	0
Expenditure	200 261 000	185 286 000	162 019 000	168 780 000
Operating Profit	7 468 000	4 562 000	7 359 000	−338 000
Financial Income	36 000	139 000	72 000	430 000
Financial Costs	2 112 000	1 359 000	1 281 000	1 556 000
Financial Balance	−2 076 000	−1 220 000	−1 209 000	−1 126 000
Dividends	2 000 000	2 000 000	2 000 000	1 400 000
Net Income	4 180 000	2 597 000	4 881 000	−1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	21 000	27 000
Total Intangible Assets	88 000	93 000	97 000	102 000
Real Eastate	47 740 000	48 484 000	49 421 000	50 258 000
Machinery and Plant Facilities	15 184 000	0	16 491 000	0
Fixtures	0	17 698 000	0	17 933 000
Total Tangible Assets	62 924 000	66 182 000	65 912 000	68 191 000
Total Fiancial Fixed Assets	1 011 000	1 250 000	1 233 000	150 000
Total Fixed Assets	64 023 000	67 524 000	67 241 000	68 443 000
Stock	1 053 000	975 000	1 242 000	910 000
Total Investments	0	0	0	1 276 000
Cash, Bank	5 142 000	4 118 000	8 502 000	2 916 000
Total Current Assets	52 517 000	40 606 000	37 718 000	37 994 000
Total Assets	116 540 000	108 130 000	104 959 000	106 437 000
Total Equity	38 242 000	36 062 000	35 615 000	32 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 843 000	35 430 000	35 446 000	38 411 000
Creditors	13 575 000	0	9 144 000	9 838 000
Unpaid Taxes	11 577 000	9 766 000	10 148 000	9 869 000
Dividends	2 000 000	2 000 000	2 000 000	1 400 000
Other Current Debt	14 775 000	13 305 000	11 657 000	12 433 000
Total Current Debt	45 454 000	36 638 000	33 898 000	35 392 000
Total Equity and Debt	116 540 000	108 130 000	104 959 000	106 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	7,2 %	13,7 %	−3,29 %
Debt-to-Equity Ratio	0,86	0,98	1	1,18
Operating Profit Margin	3,6 %	2,4 %	4,34 %	−0,2 %
Current Ratio	1,16	1,11	1,11	1,07
Quick Ratio	1,18	1,14	1,16	1,1
Equity Ratio	0,33	0,33	0,34	0,31
Gross Profit Margin	70,1 %	69,51 %	70,47 %	68,8 %