VINGÅRDEN AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

45,36 %

Current Ratio

2,59

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	151 000	142 000	136 000
Net Income	44 000	−101 000	−10 000	−63 000
Total Assets	380 000	203 000	208 000	200 000
Total Equity	97 000	53 000	153 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	151 000	142 000	136 000
Expenditure	152 000	251 000	153 000	200 000
Operating Profit	46 000	−101 000	−10 000	−64 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Earnings Before Tax	44 000	−101 000	−10 000	−63 000
Tax	0	0	0	0
Net Income	44 000	−101 000	−10 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	53 000	54 000	29 000
Total Current Assets	88 000	150 000	154 000	171 000
Total Assets	380 000	203 000	208 000	200 000
Total Retained Equity	−403 000	−447 000	−347 000	−337 000
Total Equity	97 000	53 000	153 000	163 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	34 000	151 000	55 000	36 000
Total Equity and Debt	380 000	203 000	208 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	188 000	151 000	142 000	136 000
Revenue	199 000	151 000	142 000	136 000
Cost of Goods Sold	4 000	−1 000	4 000	4 000
Salary Costs	0	0	0	0
Depreciation	5 000	1 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	152 000	251 000	153 000	200 000
Operating Profit	46 000	−101 000	−10 000	−64 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	44 000	−101 000	−10 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	292 000	53 000	54 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	292 000	53 000	54 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	53 000	54 000	29 000
Stock	0	4 000	4 000	7 000
Total Investments	0	0	0	0
Cash, Bank	73 000	112 000	111 000	145 000
Total Current Assets	88 000	150 000	154 000	171 000
Total Assets	380 000	203 000	208 000	200 000
Total Equity	97 000	53 000	153 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	4 000	128 000	26 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	23 000	29 000	21 000
Total Current Debt	34 000	151 000	55 000	36 000
Total Equity and Debt	380 000	203 000	208 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,36 %	−190,57 %	−6,54 %	−38,65 %
Debt-to-Equity Ratio	2,58	0	0	0
Operating Profit Margin	23,12 %	−66,89 %	−7,04 %	−47,06 %
Current Ratio	2,59	0,99	2,8	4,75
Quick Ratio	2,59	1,02	3,02	5,9
Equity Ratio	0,26	0,26	0,74	0,82
Gross Profit Margin	97,99 %	100,66 %	97,18 %	97,06 %