JØRGEN VINJE AS

6250 STORDAL

Finances

Return on Equity

8,59 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 739 000	15 223 000	15 229 000	14 609 000
Net Income	54 000	−36 000	346 000	−45 000
Total Assets	2 845 000	2 994 000	2 554 000	2 231 000
Total Equity	629 000	576 000	612 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 739 000	15 223 000	15 229 000	14 609 000
Expenditure	14 665 000	15 232 000	14 874 000	14 640 000
Operating Profit	73 000	−9 000	355 000	−32 000
Financial Income	0	0	0	50 000
Financial Costs	20 000	27 000	9 000	63 000
Financial Balance	−20 000	−27 000	−9 000	−13 000
Earnings Before Tax	54 000	−36 000	346 000	−45 000
Tax	0	0	0	0
Net Income	54 000	−36 000	346 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	970 000	272 000	313 000
Total Current Assets	2 051 000	2 025 000	2 282 000	1 918 000
Total Assets	2 845 000	2 994 000	2 554 000	2 231 000
Total Retained Equity	479 000	426 000	462 000	116 000
Total Equity	629 000	576 000	612 000	266 000
Total Long-Term Debt	142 000	245 000	0	0
Total Current Debt	2 074 000	2 173 000	1 942 000	1 965 000
Total Equity and Debt	2 845 000	2 994 000	2 554 000	2 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 571 000	14 718 000	15 124 000	14 513 000
Other Income	167 000	506 000	105 000	95 000
Revenue	14 739 000	15 223 000	15 229 000	14 609 000
Cost of Goods Sold	10 705 000	11 061 000	11 130 000	10 770 000
Salary Costs	2 419 000	2 572 000	2 295 000	2 408 000
Depreciation	176 000	140 000	75 000	92 000
Impairment	0	0	0	0
Expenditure	14 665 000	15 232 000	14 874 000	14 640 000
Operating Profit	73 000	−9 000	355 000	−32 000
Financial Income	0	0	0	50 000
Financial Costs	20 000	27 000	9 000	63 000
Financial Balance	−20 000	−27 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	54 000	−36 000	346 000	−45 000

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	205 000	236 000	80 000	116 000
Fixtures	582 000	727 000	185 000	189 000
Total Tangible Assets	787 000	963 000	265 000	306 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	794 000	970 000	272 000	313 000
Stock	1 013 000	1 121 000	1 294 000	1 138 000
Total Investments	0	0	0	0
Cash, Bank	350 000	68 000	241 000	110 000
Total Current Assets	2 051 000	2 025 000	2 282 000	1 918 000
Total Assets	2 845 000	2 994 000	2 554 000	2 231 000
Total Equity	629 000	576 000	612 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	245 000	0	0
Creditors	654 000	462 000	574 000	462 000
Unpaid Taxes	202 000	212 000	201 000	160 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	1 217 000	1 167 000	1 179 000
Total Current Debt	2 074 000	2 173 000	1 942 000	1 965 000
Total Equity and Debt	2 845 000	2 994 000	2 554 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	−6,25 %	56,54 %	−16,92 %
Debt-to-Equity Ratio	0,23	0,43	0	0
Operating Profit Margin	0,5 %	−0,06 %	2,33 %	−0,22 %
Current Ratio	0,99	0,93	1,18	0,98
Quick Ratio	1,93	1,92	3,52	2,32
Equity Ratio	0,22	0,19	0,24	0,12
Gross Profit Margin	27,37 %	27,34 %	26,92 %	26,28 %