VINGARD AS

0975 OSLO

Finances

Return on Equity

−1,29 %

Current Ratio

7,02

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 559 000	4 053 000	4 401 000
Net Income	−432 000	−50 000	2 134 000	1 642 000
Total Assets	168 423 000	169 655 000	154 604 000	173 804 000
Total Equity	33 410 000	45 149 000	49 501 000	47 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 559 000	4 053 000	4 401 000
Expenditure	2 942 000	3 232 000	2 527 000	3 311 000
Operating Profit	93 000	−673 000	1 526 000	1 090 000
Financial Income	5 532 000	4 925 000	6 070 000	5 240 000
Financial Costs	6 180 000	4 311 000	4 860 000	4 223 000
Financial Balance	−648 000	614 000	1 210 000	1 017 000
Earnings Before Tax	−554 000	−60 000	2 736 000	2 107 000
Tax	−122 000	−9 000	602 000	465 000
Net Income	−432 000	−50 000	2 134 000	1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 459 000	158 485 000	147 786 000	168 027 000
Total Current Assets	6 963 000	11 170 000	6 818 000	5 778 000
Total Assets	168 423 000	169 655 000	154 604 000	173 804 000
Total Retained Equity	−483 000	−50 000	2 227 000	93 000
Total Equity	33 410 000	45 149 000	49 501 000	47 367 000
Total Long-Term Debt	134 021 000	124 010 000	104 809 000	125 376 000
Total Current Debt	992 000	495 000	294 000	1 061 000
Total Equity and Debt	168 423 000	169 655 000	154 604 000	173 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 941 000	1 529 000	1 831 000	2 305 000
Other Income	1 094 000	1 030 000	2 222 000	2 096 000
Revenue	3 035 000	2 559 000	4 053 000	4 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	56 000	218 000
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	2 942 000	3 232 000	2 527 000	3 311 000
Operating Profit	93 000	−673 000	1 526 000	1 090 000
Financial Income	5 532 000	4 925 000	6 070 000	5 240 000
Financial Costs	6 180 000	4 311 000	4 860 000	4 223 000
Financial Balance	−648 000	614 000	1 210 000	1 017 000
Dividends	0	4 302 000	0	0
Net Income	−432 000	−50 000	2 134 000	1 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 427 000	29 361 000	26 758 000	34 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	20 000	25 000
Total Tangible Assets	33 440 000	29 377 000	26 778 000	34 730 000
Total Fiancial Fixed Assets	128 019 000	129 107 000	121 008 000	133 296 000
Total Fixed Assets	161 459 000	158 485 000	147 786 000	168 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 925 000	8 799 000	2 198 000	2 487 000
Total Current Assets	6 963 000	11 170 000	6 818 000	5 778 000
Total Assets	168 423 000	169 655 000	154 604 000	173 804 000
Total Equity	33 410 000	45 149 000	49 501 000	47 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 021 000	124 010 000	104 809 000	125 376 000
Creditors	437 000	61 000	6 000	635 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	4 302 000	0	0
Other Current Debt	555 000	434 000	288 000	406 000
Total Current Debt	992 000	495 000	294 000	1 061 000
Total Equity and Debt	168 423 000	169 655 000	154 604 000	173 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	−0,11 %	4,31 %	3,47 %
Debt-to-Equity Ratio	4,01	2,75	2,12	2,65
Operating Profit Margin	3,06 %	−26,3 %	37,65 %	24,77 %
Current Ratio	7,02	22,57	23,19	5,45
Quick Ratio	7,02	22,57	23,19	5,45
Equity Ratio	0,2	0,27	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %