VINDIN VASSVERK SA

2940 HEGGENES

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

4,43

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 253 000	2 285 000	2 162 000
Net Income	−160 000	−177 000	254 000	233 000
Total Assets	17 664 000	18 025 000	18 306 000	16 370 000
Total Equity	8 435 000	8 430 000	8 443 000	8 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 253 000	2 285 000	2 162 000
Expenditure	2 037 000	2 092 000	1 714 000	1 698 000
Operating Profit	286 000	160 000	570 000	464 000
Financial Income	2 000	13 000	13 000	17 000
Financial Costs	448 000	351 000	329 000	247 000
Financial Balance	−446 000	−338 000	−316 000	−230 000
Earnings Before Tax	−160 000	−177 000	254 000	233 000
Tax	0	0	0	0
Net Income	−160 000	−177 000	254 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 339 000	16 333 000	16 693 000	14 608 000
Total Current Assets	1 325 000	1 692 000	1 612 000	1 761 000
Total Assets	17 664 000	18 025 000	18 306 000	16 370 000
Total Retained Equity	7 768 000	7 768 000	7 786 000	7 416 000
Total Equity	8 435 000	8 430 000	8 443 000	8 069 000
Total Long-Term Debt	8 930 000	9 168 000	9 385 000	8 043 000
Total Current Debt	299 000	426 000	478 000	257 000
Total Equity and Debt	17 664 000	18 025 000	18 306 000	16 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 324 000	2 246 000	2 278 000	2 155 000
Other Income	7 000	7 000	7 000	7 000
Revenue	2 331 000	2 253 000	2 285 000	2 162 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	578 000	558 000	560 000	569 000
Depreciation	556 000	539 000	430 000	311 000
Impairment	0	0	0	0
Expenditure	2 037 000	2 092 000	1 714 000	1 698 000
Operating Profit	286 000	160 000	570 000	464 000
Financial Income	2 000	13 000	13 000	17 000
Financial Costs	448 000	351 000	329 000	247 000
Financial Balance	−446 000	−338 000	−316 000	−230 000
Dividends	0	0	0	0
Net Income	−160 000	−177 000	254 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 298 000	0	0	0
Machinery and Plant Facilities	30 000	16 236 000	16 642 000	14 533 000
Fixtures	12 000	97 000	51 000	76 000
Total Tangible Assets	16 339 000	16 333 000	16 693 000	14 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 339 000	16 333 000	16 693 000	14 608 000
Stock	37 000	45 000	22 000	13 000
Total Investments	0	0	0	0
Cash, Bank	960 000	1 201 000	862 000	1 120 000
Total Current Assets	1 325 000	1 692 000	1 612 000	1 761 000
Total Assets	17 664 000	18 025 000	18 306 000	16 370 000
Total Equity	8 435 000	8 430 000	8 443 000	8 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 930 000	9 168 000	9 385 000	8 043 000
Creditors	132 000	301 000	349 000	109 000
Unpaid Taxes	−6 000	35 000	38 000	49 000
Dividends	0	0	0	0
Other Current Debt	174 000	91 000	90 000	100 000
Total Current Debt	299 000	426 000	478 000	257 000
Total Equity and Debt	17 664 000	18 025 000	18 306 000	16 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	−2,1 %	3,01 %	2,89 %
Debt-to-Equity Ratio	1,06	1,09	1,11	1
Operating Profit Margin	12,27 %	7,1 %	24,95 %	21,46 %
Current Ratio	4,43	3,97	3,37	6,85
Quick Ratio	5,06	4,44	3,54	7,22
Equity Ratio	0,48	0,47	0,46	0,49
Gross Profit Margin	98,63 %	100 %	100 %	100 %