VINCI ENERGIES NORWAY AS

0663 OSLO

Finances

Return on Equity

1,89 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 373 000	60 841 000	74 252 000	78 157 000
Net Income	7 589 000	106 225 000	27 248 000	2 358 000
Total Assets	476 539 000	820 578 000	771 823 000	865 035 000
Total Equity	400 979 000	690 680 000	643 942 000	628 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 373 000	60 841 000	74 252 000	78 157 000
Expenditure	44 452 000	54 368 000	65 662 000	75 642 000
Operating Profit	−1 079 000	6 473 000	8 590 000	2 515 000
Financial Income	10 665 000	103 093 000	23 701 000	3 040 000
Financial Costs	1 302 000	1 532 000	3 281 000	2 530 000
Financial Balance	9 363 000	101 561 000	20 420 000	510 000
Earnings Before Tax	8 284 000	108 034 000	29 011 000	3 026 000
Tax	695 000	1 809 000	1 762 000	667 000
Net Income	7 589 000	106 225 000	27 248 000	2 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 525 000	722 008 000	730 687 000	742 123 000
Total Current Assets	52 014 000	98 571 000	41 136 000	122 911 000
Total Assets	476 539 000	820 578 000	771 823 000	865 035 000
Total Retained Equity	75 845 000	69 535 000	22 797 000	7 265 000
Total Equity	400 979 000	690 680 000	643 942 000	628 410 000
Total Long-Term Debt	2 701 000	1 205 000	0	0
Total Current Debt	72 859 000	128 694 000	127 881 000	236 625 000
Total Equity and Debt	476 539 000	820 578 000	771 823 000	865 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 373 000	60 841 000	74 252 000	78 157 000
Revenue	43 373 000	60 841 000	74 252 000	78 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 364 000	7 226 000	10 881 000	21 317 000
Depreciation	629 000	651 000	2 082 000	5 023 000
Impairment	0	0	0	0
Expenditure	44 452 000	54 368 000	65 662 000	75 642 000
Operating Profit	−1 079 000	6 473 000	8 590 000	2 515 000
Financial Income	10 665 000	103 093 000	23 701 000	3 040 000
Financial Costs	1 302 000	1 532 000	3 281 000	2 530 000
Financial Balance	9 363 000	101 561 000	20 420 000	510 000
Dividends	0	38 300 000	5 500 000	0
Net Income	7 589 000	106 225 000	27 248 000	2 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 184 000	46 528 000	42 361 000	47 734 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 202 000	1 831 000	2 482 000	3 137 000
Total Tangible Assets	1 202 000	1 831 000	2 482 000	3 137 000
Total Fiancial Fixed Assets	377 138 000	673 648 000	685 844 000	691 252 000
Total Fixed Assets	424 525 000	722 008 000	730 687 000	742 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 494 000	19 205 000	18 942 000	120 843 000
Total Current Assets	52 014 000	98 571 000	41 136 000	122 911 000
Total Assets	476 539 000	820 578 000	771 823 000	865 035 000
Total Equity	400 979 000	690 680 000	643 942 000	628 410 000
Short-Term Group Debt	62 453 000	75 669 000	109 925 000	222 412 000
Total Long-Term Debt	2 701 000	1 205 000	0	0
Creditors	3 644 000	5 564 000	4 884 000	196 000
Unpaid Taxes	−278 000	394 000	286 000	931 000
Dividends	0	38 300 000	5 500 000	0
Other Current Debt	7 040 000	8 767 000	7 286 000	13 085 000
Total Current Debt	72 859 000	128 694 000	127 881 000	236 625 000
Total Equity and Debt	476 539 000	820 578 000	771 823 000	865 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	15,38 %	4,23 %	0,38 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−2,49 %	10,64 %	11,57 %	3,22 %
Current Ratio	0,71	0,77	0,32	0,52
Quick Ratio	0,71	0,77	0,32	0,52
Equity Ratio	0,84	0,84	0,83	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %