VINSTRA YSTERI INNKJØPSLAG SA

2640 VINSTRA

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

8,53

Debt-to-Equity Ratio

Key figures (NOK)	2021	2019	2018	2017
Revenue	870 000	729 000	947 000	627 000
Net Income	156 000	−246 000	−596 000	41 000
Total Assets	1 986 000	1 816 000	1 854 000	2 537 000
Total Equity	1 793 000	1 538 000	1 785 000	2 379 000

Income (NOK)	2021	2019	2018	2017
Revenue	870 000	729 000	947 000	627 000
Expenditure	721 000	986 000	1 559 000	602 000
Operating Profit	148 000	−258 000	−611 000	25 000
Financial Income	15 000	22 000	24 000	25 000
Financial Costs	0	0	0	0
Financial Balance	15 000	22 000	24 000	25 000
Earnings Before Tax	163 000	−236 000	−587 000	50 000
Tax	7 000	10 000	8 000	10 000
Net Income	156 000	−246 000	−596 000	41 000

Balance (NOK)	2021	2019	2018	2017
Total Fixed Assets	347 000	8 000	29 000	52 000
Total Current Assets	1 638 000	1 808 000	1 826 000	2 485 000
Total Assets	1 986 000	1 816 000	1 854 000	2 537 000
Total Retained Equity	−567 000	−822 000	−576 000	19 000
Total Equity	1 793 000	1 538 000	1 785 000	2 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	278 000	70 000	158 000
Total Equity and Debt	1 986 000	1 816 000	1 854 000	2 537 000

Cash flow (NOK)	2021	2019	2018	2017
Sales Income	4 000	0	198 000	0
Other Income	867 000	729 000	749 000	627 000
Revenue	870 000	729 000	947 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	172 000	209 000	205 000
Depreciation	31 000	20 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	721 000	986 000	1 559 000	602 000
Operating Profit	148 000	−258 000	−611 000	25 000
Financial Income	15 000	22 000	24 000	25 000
Financial Costs	0	0	0	0
Financial Balance	15 000	22 000	24 000	25 000
Dividends	0	0	0	0
Net Income	156 000	−246 000	−596 000	41 000

Balance details (NOK)	2021	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	347 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	28 000	52 000
Total Tangible Assets	347 000	8 000	28 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	347 000	8 000	29 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 460 000	1 640 000	1 483 000	2 438 000
Total Current Assets	1 638 000	1 808 000	1 826 000	2 485 000
Total Assets	1 986 000	1 816 000	1 854 000	2 537 000
Total Equity	1 793 000	1 538 000	1 785 000	2 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	231 000	10 000	20 000
Unpaid Taxes	0	3 000	17 000	22 000
Dividends	0	0	0	0
Other Current Debt	83 000	33 000	35 000	107 000
Total Current Debt	192 000	278 000	70 000	158 000
Total Equity and Debt	1 986 000	1 816 000	1 854 000	2 537 000

Financial indicators	2021	2019	2018	2017
Return on Equity	8,7 %	−15,99 %	−33,39 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,01 %	−35,39 %	−64,52 %	3,99 %
Current Ratio	8,53	6,5	26,09	15,73
Quick Ratio	8,53	6,5	26,09	15,73
Equity Ratio	0,9	0,85	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %