VINJEØRA VEKST AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 849 000	2 328 000	0	32 000
Net Income	−65 000	216 000	−13 000	−27 000
Total Assets	1 983 000	4 717 000	4 167 000	1 339 000
Total Equity	1 310 000	1 374 000	1 159 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 849 000	2 328 000	0	32 000
Expenditure	5 936 000	2 548 000	76 000	59 000
Operating Profit	−86 000	−220 000	−76 000	−28 000
Financial Income	4 000	500 000	0	0
Financial Costs	0	4 000	17 000	22 000
Financial Balance	4 000	496 000	−17 000	−22 000
Earnings Before Tax	−83 000	277 000	−93 000	−49 000
Tax	−18 000	61 000	−80 000	−22 000
Net Income	−65 000	216 000	−13 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	19 000	80 000	137 000
Total Current Assets	1 946 000	4 698 000	4 088 000	1 203 000
Total Assets	1 983 000	4 717 000	4 167 000	1 339 000
Total Retained Equity	−90 000	−26 000	−241 000	−229 000
Total Equity	1 310 000	1 374 000	1 159 000	171 000
Total Long-Term Debt	0	0	222 000	324 000
Total Current Debt	673 000	3 342 000	2 787 000	844 000
Total Equity and Debt	1 983 000	4 717 000	4 167 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 849 000	2 328 000	0	0
Other Income	0	0	0	32 000
Revenue	5 849 000	2 328 000	0	32 000
Cost of Goods Sold	5 715 000	2 328 000	0	0
Salary Costs	209 000	209 000	64 000	0
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	5 936 000	2 548 000	76 000	59 000
Operating Profit	−86 000	−220 000	−76 000	−28 000
Financial Income	4 000	500 000	0	0
Financial Costs	0	4 000	17 000	22 000
Financial Balance	4 000	496 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	−65 000	216 000	−13 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	19 000	80 000	0
Real Eastate	0	0	0	137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	19 000	80 000	137 000
Stock	0	3 927 000	3 002 000	1 059 000
Total Investments	0	0	0	0
Cash, Bank	1 346 000	269 000	84 000	42 000
Total Current Assets	1 946 000	4 698 000	4 088 000	1 203 000
Total Assets	1 983 000	4 717 000	4 167 000	1 339 000
Total Equity	1 310 000	1 374 000	1 159 000	171 000
Short-Term Group Debt	0	500 000	2 752 000	836 000
Total Long-Term Debt	0	0	222 000	324 000
Creditors	656 000	2 825 000	4 000	2 000
Unpaid Taxes	0	0	29 000	4 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	2 000	2 000
Total Current Debt	673 000	3 342 000	2 787 000	844 000
Total Equity and Debt	1 983 000	4 717 000	4 167 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	15,72 %	−1,12 %	−15,79 %
Debt-to-Equity Ratio	0	0	0,19	1,89
Operating Profit Margin	−1,47 %	−9,45 %	-	−87,5 %
Current Ratio	2,89	1,41	1,47	1,43
Quick Ratio	2,89	−8,03	−19,01	−5,6
Equity Ratio	0,66	0,29	0,28	0,13
Gross Profit Margin	2,29 %	0 %	-	100 %