VINSTRA BRUK AS

2640 VINSTRA

Finances

Return on Equity

19,97 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 343 000	31 333 000	32 361 000	31 036 000
Net Income	2 860 000	2 650 000	2 850 000	2 524 000
Total Assets	17 822 000	20 065 000	16 621 000	14 364 000
Total Equity	14 318 000	11 459 000	13 809 000	10 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 343 000	31 333 000	32 361 000	31 036 000
Expenditure	29 906 000	28 147 000	28 856 000	27 922 000
Operating Profit	3 437 000	3 187 000	3 505 000	3 114 000
Financial Income	221 000	197 000	151 000	139 000
Financial Costs	0	1 000	6 000	22 000
Financial Balance	221 000	196 000	145 000	117 000
Earnings Before Tax	3 659 000	3 382 000	3 650 000	3 231 000
Tax	799 000	733 000	800 000	707 000
Net Income	2 860 000	2 650 000	2 850 000	2 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 087 000	3 289 000	3 342 000	3 615 000
Total Current Assets	14 735 000	16 776 000	13 280 000	10 749 000
Total Assets	17 822 000	20 065 000	16 621 000	14 364 000
Total Retained Equity	10 468 000	7 609 000	9 959 000	7 109 000
Total Equity	14 318 000	11 459 000	13 809 000	10 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 504 000	8 606 000	2 813 000	3 405 000
Total Equity and Debt	17 822 000	20 065 000	16 621 000	14 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 343 000	31 333 000	32 361 000	30 836 000
Other Income	0	0	0	200 000
Revenue	33 343 000	31 333 000	32 361 000	31 036 000
Cost of Goods Sold	25 090 000	23 789 000	24 537 000	23 417 000
Salary Costs	2 101 000	2 225 000	2 141 000	2 160 000
Depreciation	255 000	264 000	362 000	541 000
Impairment	0	0	0	0
Expenditure	29 906 000	28 147 000	28 856 000	27 922 000
Operating Profit	3 437 000	3 187 000	3 505 000	3 114 000
Financial Income	221 000	197 000	151 000	139 000
Financial Costs	0	1 000	6 000	22 000
Financial Balance	221 000	196 000	145 000	117 000
Dividends	0	5 000 000	0	0
Net Income	2 860 000	2 650 000	2 850 000	2 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	256 000	242 000	212 000
Real Eastate	1 693 000	1 899 000	2 106 000	2 325 000
Machinery and Plant Facilities	25 000	73 000	131 000	264 000
Fixtures	0	0	0	11 000
Total Tangible Assets	1 717 000	1 973 000	2 237 000	2 600 000
Total Fiancial Fixed Assets	1 096 000	1 059 000	863 000	803 000
Total Fixed Assets	3 087 000	3 289 000	3 342 000	3 615 000
Stock	3 049 000	2 357 000	2 556 000	2 090 000
Total Investments	0	0	0	0
Cash, Bank	6 433 000	10 116 000	6 116 000	4 545 000
Total Current Assets	14 735 000	16 776 000	13 280 000	10 749 000
Total Assets	17 822 000	20 065 000	16 621 000	14 364 000
Total Equity	14 318 000	11 459 000	13 809 000	10 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 663 000	1 980 000	721 000	1 906 000
Unpaid Taxes	859 000	625 000	1 007 000	601 000
Dividends	0	5 000 000	0	0
Other Current Debt	166 000	5 254 000	255 000	177 000
Total Current Debt	3 504 000	8 606 000	2 813 000	3 405 000
Total Equity and Debt	17 822 000	20 065 000	16 621 000	14 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	23,13 %	20,64 %	23,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,31 %	10,17 %	10,83 %	10,03 %
Current Ratio	4,21	1,95	4,72	3,16
Quick Ratio	32,38	2,68	51,67	8,17
Equity Ratio	0,8	0,57	0,83	0,76
Gross Profit Margin	24,75 %	24,08 %	24,18 %	24,55 %