VINORDIA AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

50,36 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 367 000	88 396 000	85 310 000	55 537 000
Net Income	3 387 000	6 306 000	2 650 000	−1 766 000
Total Assets	22 244 000	22 043 000	19 794 000	22 213 000
Total Equity	6 726 000	6 653 000	6 760 000	7 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 367 000	88 396 000	85 310 000	55 537 000
Expenditure	86 959 000	79 159 000	80 921 000	57 265 000
Operating Profit	5 407 000	9 237 000	4 389 000	−1 728 000
Financial Income	1 172 000	3 431 000	4 068 000	1 142 000
Financial Costs	2 227 000	4 577 000	5 057 000	1 658 000
Financial Balance	−1 055 000	−1 146 000	−989 000	−516 000
Earnings Before Tax	4 352 000	8 091 000	3 400 000	−2 244 000
Tax	966 000	1 785 000	750 000	−478 000
Net Income	3 387 000	6 306 000	2 650 000	−1 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	98 000	83 000	4 000
Total Current Assets	22 198 000	21 944 000	19 711 000	22 209 000
Total Assets	22 244 000	22 043 000	19 794 000	22 213 000
Total Retained Equity	5 758 000	5 686 000	5 793 000	6 103 000
Total Equity	6 726 000	6 653 000	6 760 000	7 070 000
Total Long-Term Debt	156 000	77 000	47 000	26 000
Total Current Debt	15 362 000	15 312 000	12 987 000	15 117 000
Total Equity and Debt	22 244 000	22 043 000	19 794 000	22 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 367 000	88 396 000	85 310 000	55 537 000
Other Income	0	0	0	0
Revenue	92 367 000	88 396 000	85 310 000	55 537 000
Cost of Goods Sold	70 626 000	71 704 000	74 260 000	51 356 000
Salary Costs	2 584 000	2 118 000	1 733 000	1 256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 959 000	79 159 000	80 921 000	57 265 000
Operating Profit	5 407 000	9 237 000	4 389 000	−1 728 000
Financial Income	1 172 000	3 431 000	4 068 000	1 142 000
Financial Costs	2 227 000	4 577 000	5 057 000	1 658 000
Financial Balance	−1 055 000	−1 146 000	−989 000	−516 000
Dividends	0	0	0	0
Net Income	3 387 000	6 306 000	2 650 000	−1 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	98 000	83 000	4 000
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	0	0	0	0
Total Fixed Assets	45 000	98 000	83 000	4 000
Stock	9 769 000	8 092 000	9 776 000	9 179 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 198 000	21 944 000	19 711 000	22 209 000
Total Assets	22 244 000	22 043 000	19 794 000	22 213 000
Total Equity	6 726 000	6 653 000	6 760 000	7 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	77 000	47 000	26 000
Creditors	10 625 000	6 001 000	7 647 000	9 815 000
Unpaid Taxes	316 000	288 000	398 000	96 000
Dividends	0	0	0	0
Other Current Debt	271 000	840 000	1 173 000	5 207 000
Total Current Debt	15 362 000	15 312 000	12 987 000	15 117 000
Total Equity and Debt	22 244 000	22 043 000	19 794 000	22 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,36 %	94,78 %	39,2 %	−24,98 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	5,85 %	10,45 %	5,14 %	−3,11 %
Current Ratio	1,44	1,43	1,52	1,47
Quick Ratio	3,97	3,04	6,14	3,74
Equity Ratio	0,3	0,3	0,34	0,32
Gross Profit Margin	23,54 %	18,88 %	12,95 %	7,53 %