VINGELEN INNKJØPSLAG SA

2542 VINGELEN

Finances

Return on Equity

1,62 %

Current Ratio

6,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 458 000	19 194 000	19 279 000	19 298 000
Net Income	84 000	132 000	118 000	154 000
Total Assets	6 078 000	5 927 000	5 875 000	5 844 000
Total Equity	5 184 000	5 100 000	4 964 000	4 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 458 000	19 194 000	19 279 000	19 298 000
Expenditure	24 332 000	19 013 000	19 107 000	19 037 000
Operating Profit	126 000	181 000	172 000	261 000
Financial Income	30 000	20 000	13 000	35 000
Financial Costs	8 000	11 000	9 000	62 000
Financial Balance	22 000	9 000	4 000	−27 000
Earnings Before Tax	148 000	190 000	176 000	234 000
Tax	64 000	59 000	58 000	80 000
Net Income	84 000	132 000	118 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 185 000	1 351 000	1 533 000	1 693 000
Total Current Assets	4 893 000	4 576 000	4 342 000	4 150 000
Total Assets	6 078 000	5 927 000	5 875 000	5 844 000
Total Retained Equity	5 020 000	4 936 000	4 800 000	4 681 000
Total Equity	5 184 000	5 100 000	4 964 000	4 845 000
Total Long-Term Debt	177 000	176 000	180 000	204 000
Total Current Debt	717 000	650 000	731 000	794 000
Total Equity and Debt	6 078 000	5 927 000	5 875 000	5 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 356 000	19 089 000	19 143 000	19 168 000
Other Income	102 000	105 000	136 000	130 000
Revenue	24 458 000	19 194 000	19 279 000	19 298 000
Cost of Goods Sold	21 969 000	16 630 000	16 859 000	16 714 000
Salary Costs	976 000	1 078 000	1 039 000	1 089 000
Depreciation	182 000	201 000	207 000	230 000
Impairment	0	0	0	0
Expenditure	24 332 000	19 013 000	19 107 000	19 037 000
Operating Profit	126 000	181 000	172 000	261 000
Financial Income	30 000	20 000	13 000	35 000
Financial Costs	8 000	11 000	9 000	62 000
Financial Balance	22 000	9 000	4 000	−27 000
Dividends	0	0	0	0
Net Income	84 000	132 000	118 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	185 000	167 000	150 000
Real Eastate	589 000	711 000	834 000	946 000
Machinery and Plant Facilities	2 000	6 000	10 000	26 000
Fixtures	338 000	393 000	467 000	547 000
Total Tangible Assets	929 000	1 111 000	1 311 000	1 518 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	25 000
Total Fixed Assets	1 185 000	1 351 000	1 533 000	1 693 000
Stock	1 841 000	2 056 000	2 157 000	1 951 000
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 306 000	566 000	1 097 000
Total Current Assets	4 893 000	4 576 000	4 342 000	4 150 000
Total Assets	6 078 000	5 927 000	5 875 000	5 844 000
Total Equity	5 184 000	5 100 000	4 964 000	4 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	176 000	180 000	204 000
Creditors	448 000	407 000	459 000	402 000
Unpaid Taxes	101 000	50 000	73 000	83 000
Dividends	0	0	0	0
Other Current Debt	88 000	116 000	125 000	212 000
Total Current Debt	717 000	650 000	731 000	794 000
Total Equity and Debt	6 078 000	5 927 000	5 875 000	5 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	2,59 %	2,38 %	3,18 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	0,52 %	0,94 %	0,89 %	1,35 %
Current Ratio	6,82	7,04	5,94	5,23
Quick Ratio	−4,35	−3,25	−3,04	−3,59
Equity Ratio	0,85	0,86	0,84	0,83
Gross Profit Margin	10,18 %	13,36 %	12,55 %	13,39 %