VINDHOLMEN EIENDOM AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

3,86

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 507 000	499 656 000	3 842 000	4 338 000
Net Income	326 000	44 732 000	27 000	−21 000
Total Assets	149 299 000	184 915 000	339 523 000	122 751 000
Total Equity	48 296 000	57 970 000	13 238 000	13 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 507 000	499 656 000	3 842 000	4 338 000
Expenditure	21 763 000	441 924 000	3 288 000	3 706 000
Operating Profit	744 000	57 731 000	555 000	633 000
Financial Income	126 000	12 000	5 000	10 000
Financial Costs	452 000	366 000	523 000	669 000
Financial Balance	−326 000	−354 000	−518 000	−659 000
Earnings Before Tax	418 000	57 377 000	38 000	−26 000
Tax	92 000	12 645 000	11 000	−5 000
Net Income	326 000	44 732 000	27 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 639 000	17 890 000	20 535 000	22 698 000
Total Current Assets	133 660 000	167 025 000	318 988 000	100 053 000
Total Assets	149 299 000	184 915 000	339 523 000	122 751 000
Total Retained Equity	30 796 000	40 470 000	−4 262 000	−4 289 000
Total Equity	48 296 000	57 970 000	13 238 000	13 211 000
Total Long-Term Debt	66 339 000	78 789 000	81 239 000	63 689 000
Total Current Debt	34 664 000	48 156 000	245 046 000	45 851 000
Total Equity and Debt	149 299 000	184 915 000	339 523 000	122 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 508 000	495 697 000	0	211 000
Other Income	3 999 000	3 959 000	3 842 000	4 128 000
Revenue	22 507 000	499 656 000	3 842 000	4 338 000
Cost of Goods Sold	15 096 000	437 028 000	0	159 000
Salary Costs	574 000	154 000	135 000	109 000
Depreciation	2 159 000	2 154 000	2 152 000	2 152 000
Impairment	0	0	0	0
Expenditure	21 763 000	441 924 000	3 288 000	3 706 000
Operating Profit	744 000	57 731 000	555 000	633 000
Financial Income	126 000	12 000	5 000	10 000
Financial Costs	452 000	366 000	523 000	669 000
Financial Balance	−326 000	−354 000	−518 000	−659 000
Dividends	0	0	0	0
Net Income	326 000	44 732 000	27 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 588 000	1 680 000	2 347 000	2 358 000
Real Eastate	13 951 000	16 110 000	18 188 000	20 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 951 000	16 110 000	18 188 000	20 339 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	15 639 000	17 890 000	20 535 000	22 698 000
Stock	111 782 000	68 740 000	304 677 000	97 610 000
Total Investments	0	0	0	0
Cash, Bank	20 847 000	98 124 000	14 211 000	2 289 000
Total Current Assets	133 660 000	167 025 000	318 988 000	100 053 000
Total Assets	149 299 000	184 915 000	339 523 000	122 751 000
Total Equity	48 296 000	57 970 000	13 238 000	13 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 339 000	78 789 000	81 239 000	63 689 000
Creditors	12 542 000	33 221 000	21 958 000	12 743 000
Unpaid Taxes	32 000	240 000	33 000	37 000
Dividends	0	0	0	0
Other Current Debt	11 226 000	2 718 000	189 000	222 000
Total Current Debt	34 664 000	48 156 000	245 046 000	45 851 000
Total Equity and Debt	149 299 000	184 915 000	339 523 000	122 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	77,16 %	0,2 %	−0,16 %
Debt-to-Equity Ratio	1,37	1,36	6,14	4,82
Operating Profit Margin	3,31 %	11,55 %	14,45 %	14,59 %
Current Ratio	3,86	3,47	1,3	2,18
Quick Ratio	−1,73	−8,11	−5,35	−1,93
Equity Ratio	0,32	0,31	0,04	0,11
Gross Profit Margin	32,93 %	12,53 %	100 %	96,33 %