STIFTELSEN VINN

8517 NARVIK

Finances

Return on Equity

10,34 %

Current Ratio

10,69

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 735 000	17 656 000	16 945 000	19 549 000
Net Income	3 337 000	1 838 000	1 620 000	−1 007 000
Total Assets	40 294 000	35 865 000	37 193 000	29 542 000
Total Equity	32 266 000	28 929 000	27 091 000	25 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 735 000	17 656 000	16 945 000	19 549 000
Expenditure	11 274 000	15 790 000	15 487 000	19 263 000
Operating Profit	3 461 000	1 867 000	1 458 000	285 000
Financial Income	181 000	141 000	157 000	344 000
Financial Costs	251 000	117 000	15 000	2 003 000
Financial Balance	−70 000	24 000	142 000	−1 659 000
Earnings Before Tax	3 391 000	1 891 000	1 600 000	−1 374 000
Tax	54 000	52 000	−20 000	−367 000
Net Income	3 337 000	1 838 000	1 620 000	−1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 092 000	24 217 000	24 240 000	11 898 000
Total Current Assets	9 202 000	11 648 000	12 954 000	17 643 000
Total Assets	40 294 000	35 865 000	37 193 000	29 542 000
Total Retained Equity	32 066 000	28 729 000	26 891 000	25 271 000
Total Equity	32 266 000	28 929 000	27 091 000	25 471 000
Total Long-Term Debt	7 167 000	4 573 000	4 973 000	0
Total Current Debt	861 000	2 363 000	5 129 000	4 070 000
Total Equity and Debt	40 294 000	35 865 000	37 193 000	29 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 433 000	12 960 000	13 384 000	15 132 000
Other Income	5 302 000	4 697 000	3 562 000	4 417 000
Revenue	14 735 000	17 656 000	16 945 000	19 549 000
Cost of Goods Sold	2 810 000	1 979 000	2 139 000	3 125 000
Salary Costs	3 310 000	9 290 000	9 555 000	11 859 000
Depreciation	1 606 000	1 372 000	940 000	928 000
Impairment	0	0	0	0
Expenditure	11 274 000	15 790 000	15 487 000	19 263 000
Operating Profit	3 461 000	1 867 000	1 458 000	285 000
Financial Income	181 000	141 000	157 000	344 000
Financial Costs	251 000	117 000	15 000	2 003 000
Financial Balance	−70 000	24 000	142 000	−1 659 000
Dividends	0	0	0	0
Net Income	3 337 000	1 838 000	1 620 000	−1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 991 000	23 983 000	24 091 000	11 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	125 000	148 000	53 000
Total Tangible Assets	29 554 000	24 217 000	24 240 000	11 898 000
Total Fiancial Fixed Assets	1 539 000	0	0	0
Total Fixed Assets	31 092 000	24 217 000	24 240 000	11 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 940 000	7 628 000	7 094 000	12 344 000
Total Current Assets	9 202 000	11 648 000	12 954 000	17 643 000
Total Assets	40 294 000	35 865 000	37 193 000	29 542 000
Total Equity	32 266 000	28 929 000	27 091 000	25 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 167 000	4 573 000	4 973 000	0
Creditors	379 000	837 000	3 574 000	1 470 000
Unpaid Taxes	186 000	484 000	501 000	647 000
Dividends	0	0	0	0
Other Current Debt	242 000	990 000	1 001 000	1 881 000
Total Current Debt	861 000	2 363 000	5 129 000	4 070 000
Total Equity and Debt	40 294 000	35 865 000	37 193 000	29 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	6,35 %	5,98 %	−3,95 %
Debt-to-Equity Ratio	0,22	0,16	0,18	0
Operating Profit Margin	23,49 %	10,57 %	8,6 %	1,46 %
Current Ratio	10,69	4,93	2,53	4,33
Quick Ratio	10,69	4,93	2,53	4,33
Equity Ratio	0,8	0,81	0,73	0,86
Gross Profit Margin	80,93 %	88,79 %	87,38 %	84,01 %