VINSNESBAKK EIENDOM AS

7072 HEIMDAL

Finances

Return on Equity

36,35 %

Current Ratio

376,89

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	140 000	146 000	0
Net Income	4 821 000	763 000	1 806 000	979 000
Total Assets	14 748 000	10 013 000	9 460 000	8 547 000
Total Equity	13 261 000	8 440 000	7 777 000	5 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	140 000	146 000	0
Expenditure	144 000	92 000	156 000	92 000
Operating Profit	10 000	48 000	−10 000	−92 000
Financial Income	5 210 000	1 935 000	1 924 000	1 167 000
Financial Costs	387 000	1 220 000	80 000	132 000
Financial Balance	4 823 000	715 000	1 844 000	1 035 000
Earnings Before Tax	4 833 000	763 000	1 834 000	943 000
Tax	12 000	0	28 000	−36 000
Net Income	4 821 000	763 000	1 806 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 587 000	6 985 000	7 285 000	6 346 000
Total Current Assets	7 161 000	3 027 000	2 175 000	2 202 000
Total Assets	14 748 000	10 013 000	9 460 000	8 547 000
Total Retained Equity	13 231 000	8 410 000	7 747 000	5 941 000
Total Equity	13 261 000	8 440 000	7 777 000	5 971 000
Total Long-Term Debt	1 468 000	1 573 000	1 679 000	2 575 000
Total Current Debt	19 000	0	4 000	1 000
Total Equity and Debt	14 748 000	10 013 000	9 460 000	8 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	154 000	140 000	146 000	0
Revenue	154 000	140 000	146 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	144 000	92 000	156 000	92 000
Operating Profit	10 000	48 000	−10 000	−92 000
Financial Income	5 210 000	1 935 000	1 924 000	1 167 000
Financial Costs	387 000	1 220 000	80 000	132 000
Financial Balance	4 823 000	715 000	1 844 000	1 035 000
Dividends	0	100 000	0	0
Net Income	4 821 000	763 000	1 806 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	3 139 000	3 171 000	3 203 000	3 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 139 000	3 171 000	3 203 000	3 235 000
Total Fiancial Fixed Assets	4 447 000	3 814 000	4 082 000	3 082 000
Total Fixed Assets	7 587 000	6 985 000	7 285 000	6 346 000
Stock	0	0	0	0
Total Investments	1 570 000	1 961 000	1 372 000	0
Cash, Bank	140 000	661 000	546 000	2 199 000
Total Current Assets	7 161 000	3 027 000	2 175 000	2 202 000
Total Assets	14 748 000	10 013 000	9 460 000	8 547 000
Total Equity	13 261 000	8 440 000	7 777 000	5 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 468 000	1 573 000	1 679 000	2 575 000
Creditors	7 000	0	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	0	4 000	1 000
Total Equity and Debt	14 748 000	10 013 000	9 460 000	8 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	9,04 %	23,22 %	16,4 %
Debt-to-Equity Ratio	0,11	0,19	0,22	0,43
Operating Profit Margin	6,49 %	34,29 %	−6,85 %	-
Current Ratio	376,89	-	543,75	2 202
Quick Ratio	376,89	-	543,75	2 202
Equity Ratio	0,9	0,84	0,82	0,7
Gross Profit Margin	100 %	100 %	100 %	-