VINKILDEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

72,02 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 792 000	21 583 000	18 876 000	15 593 000
Net Income	1 547 000	2 396 000	1 663 000	1 407 000
Total Assets	13 042 000	17 800 000	17 392 000	12 846 000
Total Equity	2 148 000	2 136 000	2 428 000	2 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 792 000	21 583 000	18 876 000	15 593 000
Expenditure	16 844 000	18 493 000	16 876 000	13 898 000
Operating Profit	1 948 000	3 090 000	2 000 000	1 695 000
Financial Income	553 000	472 000	799 000	406 000
Financial Costs	517 000	490 000	666 000	294 000
Financial Balance	36 000	−18 000	133 000	112 000
Earnings Before Tax	1 983 000	3 072 000	2 133 000	1 808 000
Tax	436 000	676 000	470 000	400 000
Net Income	1 547 000	2 396 000	1 663 000	1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	13 000	10 000
Total Current Assets	13 034 000	17 787 000	17 379 000	12 836 000
Total Assets	13 042 000	17 800 000	17 392 000	12 846 000
Total Retained Equity	2 098 000	2 086 000	2 378 000	2 137 000
Total Equity	2 148 000	2 136 000	2 428 000	2 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 894 000	15 664 000	14 964 000	10 659 000
Total Equity and Debt	13 042 000	17 800 000	17 392 000	12 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 792 000	21 583 000	18 876 000	15 593 000
Other Income	0	0	0	0
Revenue	18 792 000	21 583 000	18 876 000	15 593 000
Cost of Goods Sold	15 414 000	16 801 000	15 331 000	12 992 000
Salary Costs	0	−112 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 844 000	18 493 000	16 876 000	13 898 000
Operating Profit	1 948 000	3 090 000	2 000 000	1 695 000
Financial Income	553 000	472 000	799 000	406 000
Financial Costs	517 000	490 000	666 000	294 000
Financial Balance	36 000	−18 000	133 000	112 000
Dividends	0	0	0	0
Net Income	1 547 000	2 396 000	1 663 000	1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	13 000	10 000
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	9 000	12 000	13 000	10 000
Stock	1 179 000	1 412 000	1 358 000	1 278 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 034 000	17 787 000	17 379 000	12 836 000
Total Assets	13 042 000	17 800 000	17 392 000	12 846 000
Total Equity	2 148 000	2 136 000	2 428 000	2 187 000
Short-Term Group Debt	1 968 000	3 364 000	1 823 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 703 000	5 341 000	6 716 000	5 275 000
Unpaid Taxes	5 083 000	6 751 000	6 111 000	4 760 000
Dividends	0	0	0	0
Other Current Debt	140 000	208 000	242 000	209 000
Total Current Debt	10 894 000	15 664 000	14 964 000	10 659 000
Total Equity and Debt	13 042 000	17 800 000	17 392 000	12 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,02 %	112,17 %	68,49 %	64,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,37 %	14,32 %	10,6 %	10,87 %
Current Ratio	1,2	1,14	1,16	1,2
Quick Ratio	1,34	1,25	1,28	1,37
Equity Ratio	0,16	0,12	0,14	0,17
Gross Profit Margin	17,98 %	22,16 %	18,78 %	16,68 %