VINTAGE CAPITAL AS

0352 OSLO

Finances

Return on Equity

25,86 %

Current Ratio

27,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 581 000	22 545 000	34 066 000	20 605 000
Net Income	88 498 000	21 341 000	32 420 000	19 371 000
Total Assets	371 219 000	313 304 000	296 637 000	285 784 000
Total Equity	342 222 000	263 724 000	277 383 000	270 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 581 000	22 545 000	34 066 000	20 605 000
Expenditure	2 304 000	1 111 000	1 572 000	1 003 000
Operating Profit	90 277 000	21 434 000	32 494 000	19 602 000
Financial Income	177 000	2 000	53 000	121 000
Financial Costs	309 000	38 000	127 000	234 000
Financial Balance	−132 000	−36 000	−74 000	−113 000
Earnings Before Tax	90 146 000	21 398 000	32 420 000	19 489 000
Tax	1 647 000	56 000	1 000	119 000
Net Income	88 498 000	21 341 000	32 420 000	19 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 433 000	125 268 000	59 143 000	35 119 000
Total Current Assets	335 786 000	188 036 000	237 494 000	250 664 000
Total Assets	371 219 000	313 304 000	296 637 000	285 784 000
Total Retained Equity	340 222 000	261 724 000	275 383 000	268 963 000
Total Equity	342 222 000	263 724 000	277 383 000	270 963 000
Total Long-Term Debt	16 741 000	17 644 000	0	0
Total Current Debt	12 256 000	31 936 000	19 254 000	14 820 000
Total Equity and Debt	371 219 000	313 304 000	296 637 000	285 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 644 000	23 980 000	35 015 000	20 472 000
Other Income	−1 063 000	−1 435 000	−949 000	133 000
Revenue	92 581 000	22 545 000	34 066 000	20 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	856 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 304 000	1 111 000	1 572 000	1 003 000
Operating Profit	90 277 000	21 434 000	32 494 000	19 602 000
Financial Income	177 000	2 000	53 000	121 000
Financial Costs	309 000	38 000	127 000	234 000
Financial Balance	−132 000	−36 000	−74 000	−113 000
Dividends	10 000 000	35 000 000	26 000 000	25 000 000
Net Income	88 498 000	21 341 000	32 420 000	19 371 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 433 000	125 268 000	59 143 000	35 119 000
Total Fixed Assets	35 433 000	125 268 000	59 143 000	35 119 000
Stock	0	0	0	0
Total Investments	326 303 000	180 077 000	236 197 000	248 391 000
Cash, Bank	9 257 000	7 864 000	902 000	2 119 000
Total Current Assets	335 786 000	188 036 000	237 494 000	250 664 000
Total Assets	371 219 000	313 304 000	296 637 000	285 784 000
Total Equity	342 222 000	263 724 000	277 383 000	270 963 000
Short-Term Group Debt	0	0	0	247 000
Total Long-Term Debt	16 741 000	17 644 000	0	0
Creditors	48 000	31 000	50 000	0
Unpaid Taxes	276 000	0	0	0
Dividends	10 000 000	35 000 000	26 000 000	25 000 000
Other Current Debt	285 000	31 848 000	19 204 000	14 518 000
Total Current Debt	12 256 000	31 936 000	19 254 000	14 820 000
Total Equity and Debt	371 219 000	313 304 000	296 637 000	285 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	8,09 %	11,69 %	7,15 %
Debt-to-Equity Ratio	0,05	0,07	0	0
Operating Profit Margin	97,51 %	95,07 %	95,39 %	95,13 %
Current Ratio	27,4	5,89	12,33	16,91
Quick Ratio	27,4	5,89	12,33	16,91
Equity Ratio	0,92	0,84	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %