VINSTRA SEMENTPUSS AS

2642 KVAM

Finances

Share Ownership

Return on Equity

62,4 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 380 000	30 690 000	17 976 000	21 084 000
Net Income	2 645 000	1 437 000	74 000	−1 348 000
Total Assets	14 153 000	8 302 000	7 262 000	5 815 000
Total Equity	4 239 000	1 594 000	156 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 380 000	30 690 000	17 976 000	21 084 000
Expenditure	38 867 000	29 169 000	18 191 000	22 211 000
Operating Profit	3 514 000	1 521 000	−215 000	−1 128 000
Financial Income	49 000	24 000	0	5 000
Financial Costs	171 000	275 000	212 000	225 000
Financial Balance	−122 000	−251 000	−212 000	−220 000
Earnings Before Tax	3 392 000	1 270 000	−426 000	−1 348 000
Tax	747 000	−168 000	−500 000	0
Net Income	2 645 000	1 437 000	74 000	−1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	1 046 000	1 115 000	631 000
Total Current Assets	13 395 000	7 256 000	6 147 000	5 184 000
Total Assets	14 153 000	8 302 000	7 262 000	5 815 000
Total Retained Equity	4 139 000	1 494 000	56 000	−18 000
Total Equity	4 239 000	1 594 000	156 000	82 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	9 414 000	6 208 000	6 606 000	5 232 000
Total Equity and Debt	14 153 000	8 302 000	7 262 000	5 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 251 000	30 463 000	17 976 000	21 084 000
Other Income	129 000	227 000	0	0
Revenue	42 380 000	30 690 000	17 976 000	21 084 000
Cost of Goods Sold	22 817 000	16 619 000	6 773 000	9 762 000
Salary Costs	10 652 000	8 325 000	6 843 000	7 167 000
Depreciation	172 000	133 000	113 000	112 000
Impairment	0	0	0	0
Expenditure	38 867 000	29 169 000	18 191 000	22 211 000
Operating Profit	3 514 000	1 521 000	−215 000	−1 128 000
Financial Income	49 000	24 000	0	5 000
Financial Costs	171 000	275 000	212 000	225 000
Financial Balance	−122 000	−251 000	−212 000	−220 000
Dividends	0	0	0	0
Net Income	2 645 000	1 437 000	74 000	−1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	668 000	500 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	121 000	158 000	182 000
Fixtures	499 000	257 000	178 000	170 000
Total Tangible Assets	568 000	378 000	336 000	352 000
Total Fiancial Fixed Assets	0	0	279 000	279 000
Total Fixed Assets	758 000	1 046 000	1 115 000	631 000
Stock	159 000	588 000	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	471 000	432 000	376 000
Total Current Assets	13 395 000	7 256 000	6 147 000	5 184 000
Total Assets	14 153 000	8 302 000	7 262 000	5 815 000
Total Equity	4 239 000	1 594 000	156 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	4 416 000	3 410 000	3 026 000	1 772 000
Unpaid Taxes	1 576 000	1 274 000	1 347 000	584 000
Dividends	0	0	0	0
Other Current Debt	2 286 000	910 000	654 000	948 000
Total Current Debt	9 414 000	6 208 000	6 606 000	5 232 000
Total Equity and Debt	14 153 000	8 302 000	7 262 000	5 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,4 %	90,15 %	47,44 %	−1 643,9 %
Debt-to-Equity Ratio	0,12	0,31	3,21	6,1
Operating Profit Margin	8,29 %	4,96 %	−1,2 %	−5,35 %
Current Ratio	1,42	1,17	0,93	0,99
Quick Ratio	1,45	1,29	0,93	0,99
Equity Ratio	0,3	0,19	0,02	0,01
Gross Profit Margin	46,16 %	45,85 %	62,32 %	53,7 %