FAMILIEKOMPANIET VINDEREN AS

0773 OSLO

Finances

Return on Equity

23,46 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	657 000	581 000	250 000
Net Income	3 791 000	248 000	265 000	1 210 000
Total Assets	17 294 000	15 267 000	15 009 000	14 771 000
Total Equity	16 157 000	15 166 000	14 917 000	14 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	657 000	581 000	250 000
Expenditure	279 000	325 000	260 000	178 000
Operating Profit	278 000	333 000	321 000	72 000
Financial Income	3 598 000	5 000	12 000	1 141 000
Financial Costs	2 000	25 000	1 000	3 000
Financial Balance	3 596 000	−20 000	11 000	1 138 000
Earnings Before Tax	3 874 000	312 000	333 000	1 210 000
Tax	83 000	64 000	67 000	0
Net Income	3 791 000	248 000	265 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 134 000	10 050 000	11 989 000	11 429 000
Total Current Assets	7 159 000	5 217 000	3 020 000	3 342 000
Total Assets	17 294 000	15 267 000	15 009 000	14 771 000
Total Retained Equity	15 157 000	14 166 000	13 917 000	13 652 000
Total Equity	16 157 000	15 166 000	14 917 000	14 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 137 000	102 000	91 000	120 000
Total Equity and Debt	17 294 000	15 267 000	15 009 000	14 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	657 000	581 000	250 000
Other Income	0	0	0	0
Revenue	557 000	657 000	581 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	31 000	33 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	325 000	260 000	178 000
Operating Profit	278 000	333 000	321 000	72 000
Financial Income	3 598 000	5 000	12 000	1 141 000
Financial Costs	2 000	25 000	1 000	3 000
Financial Balance	3 596 000	−20 000	11 000	1 138 000
Dividends	2 800 000	0	0	0
Net Income	3 791 000	248 000	265 000	1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 134 000	10 050 000	11 989 000	11 429 000
Total Fixed Assets	10 134 000	10 050 000	11 989 000	11 429 000
Stock	0	0	0	0
Total Investments	2 000 000	0	0	0
Cash, Bank	1 377 000	4 778 000	2 695 000	1 874 000
Total Current Assets	7 159 000	5 217 000	3 020 000	3 342 000
Total Assets	17 294 000	15 267 000	15 009 000	14 771 000
Total Equity	16 157 000	15 166 000	14 917 000	14 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−3 000	30 000
Dividends	2 800 000	0	0	0
Other Current Debt	54 000	38 000	27 000	90 000
Total Current Debt	1 137 000	102 000	91 000	120 000
Total Equity and Debt	17 294 000	15 267 000	15 009 000	14 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	1,64 %	1,78 %	8,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,91 %	50,68 %	55,25 %	28,8 %
Current Ratio	6,3	51,15	33,19	27,85
Quick Ratio	6,3	51,15	33,19	27,85
Equity Ratio	0,93	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %