VINN HALLINGDAL AS

3550 GOL

Finances

Return on Equity

0,01 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 429 000	26 161 000	20 122 000	18 306 000
Net Income	1 000	844 000	1 784 000	1 030 000
Total Assets	31 250 000	25 635 000	24 264 000	20 340 000
Total Equity	15 905 000	15 791 000	14 947 000	13 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 429 000	26 161 000	20 122 000	18 306 000
Expenditure	13 177 000	25 267 000	18 247 000	17 310 000
Operating Profit	252 000	894 000	1 875 000	1 029 000
Financial Income	124 000	63 000	71 000	105 000
Financial Costs	375 000	113 000	162 000	103 000
Financial Balance	−251 000	−50 000	−91 000	2 000
Earnings Before Tax	1 000	844 000	1 784 000	1 030 000
Tax	0	0	0	0
Net Income	1 000	844 000	1 784 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 176 000	14 452 000	14 887 000	11 975 000
Total Current Assets	9 074 000	11 183 000	9 376 000	8 365 000
Total Assets	31 250 000	25 635 000	24 264 000	20 340 000
Total Retained Equity	4 788 000	11 916 000	11 072 000	9 287 000
Total Equity	15 905 000	15 791 000	14 947 000	13 162 000
Total Long-Term Debt	13 270 000	6 724 000	7 084 000	1 602 000
Total Current Debt	2 075 000	3 120 000	2 233 000	5 576 000
Total Equity and Debt	31 250 000	25 635 000	24 264 000	20 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 907 000	25 821 000	18 864 000	7 243 000
Other Income	4 522 000	340 000	1 259 000	11 063 000
Revenue	13 429 000	26 161 000	20 122 000	18 306 000
Cost of Goods Sold	0	2 912 000	1 501 000	1 876 000
Salary Costs	9 432 000	16 713 000	12 746 000	11 685 000
Depreciation	806 000	1 137 000	977 000	777 000
Impairment	0	0	0	0
Expenditure	13 177 000	25 267 000	18 247 000	17 310 000
Operating Profit	252 000	894 000	1 875 000	1 029 000
Financial Income	124 000	63 000	71 000	105 000
Financial Costs	375 000	113 000	162 000	103 000
Financial Balance	−251 000	−50 000	−91 000	2 000
Dividends	0	0	0	0
Net Income	1 000	844 000	1 784 000	1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 388 000	11 986 000	12 624 000	10 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	2 033 000	1 830 000	1 509 000
Total Tangible Assets	11 854 000	14 019 000	14 454 000	11 543 000
Total Fiancial Fixed Assets	10 321 000	433 000	433 000	433 000
Total Fixed Assets	22 176 000	14 452 000	14 887 000	11 975 000
Stock	0	1 229 000	654 000	347 000
Total Investments	0	0	0	0
Cash, Bank	5 409 000	7 341 000	6 685 000	6 337 000
Total Current Assets	9 074 000	11 183 000	9 376 000	8 365 000
Total Assets	31 250 000	25 635 000	24 264 000	20 340 000
Total Equity	15 905 000	15 791 000	14 947 000	13 162 000
Short-Term Group Debt	499 000	0	0	0
Total Long-Term Debt	13 270 000	6 724 000	7 084 000	1 602 000
Creditors	288 000	580 000	427 000	1 197 000
Unpaid Taxes	563 000	1 029 000	819 000	598 000
Dividends	0	0	0	0
Other Current Debt	724 000	1 512 000	987 000	956 000
Total Current Debt	2 075 000	3 120 000	2 233 000	5 576 000
Total Equity and Debt	31 250 000	25 635 000	24 264 000	20 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	5,34 %	11,94 %	7,83 %
Debt-to-Equity Ratio	0,83	0,43	0,47	0,12
Operating Profit Margin	1,88 %	3,42 %	9,32 %	5,62 %
Current Ratio	4,37	3,58	4,2	1,5
Quick Ratio	4,37	5,91	5,94	1,6
Equity Ratio	0,51	0,62	0,62	0,65
Gross Profit Margin	100 %	88,87 %	92,54 %	89,75 %