VINDE INVEST AS

3045 DRAMMEN

Finances

Return on Equity

11,6 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 988 000	2 914 000	2 795 000	2 717 000
Net Income	830 000	865 000	647 000	931 000
Total Assets	11 049 000	10 696 000	10 264 000	9 997 000
Total Equity	7 155 000	6 325 000	5 960 000	5 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 988 000	2 914 000	2 795 000	2 717 000
Expenditure	1 471 000	1 548 000	1 696 000	1 425 000
Operating Profit	1 516 000	1 366 000	1 099 000	1 292 000
Financial Income	3 000	0	1 000	72 000
Financial Costs	371 000	236 000	251 000	190 000
Financial Balance	−368 000	−236 000	−250 000	−118 000
Earnings Before Tax	1 148 000	1 130 000	849 000	1 174 000
Tax	318 000	265 000	202 000	243 000
Net Income	830 000	865 000	647 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 203 000	7 203 000	7 214 000	7 223 000
Total Current Assets	3 845 000	3 493 000	3 050 000	2 774 000
Total Assets	11 049 000	10 696 000	10 264 000	9 997 000
Total Retained Equity	7 055 000	6 225 000	5 860 000	5 313 000
Total Equity	7 155 000	6 325 000	5 960 000	5 413 000
Total Long-Term Debt	3 226 000	3 423 000	3 621 000	3 818 000
Total Current Debt	667 000	947 000	683 000	766 000
Total Equity and Debt	11 049 000	10 696 000	10 264 000	9 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 678 000	2 559 000	2 522 000	2 453 000
Other Income	310 000	354 000	273 000	265 000
Revenue	2 988 000	2 914 000	2 795 000	2 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 214 000	1 308 000	1 472 000	1 185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 471 000	1 548 000	1 696 000	1 425 000
Operating Profit	1 516 000	1 366 000	1 099 000	1 292 000
Financial Income	3 000	0	1 000	72 000
Financial Costs	371 000	236 000	251 000	190 000
Financial Balance	−368 000	−236 000	−250 000	−118 000
Dividends	0	0	100 000	100 000
Net Income	830 000	865 000	647 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 203 000	7 203 000	7 203 000	7 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 203 000	7 203 000	7 203 000	7 203 000
Total Fiancial Fixed Assets	0	0	11 000	20 000
Total Fixed Assets	7 203 000	7 203 000	7 214 000	7 223 000
Stock	0	0	0	0
Total Investments	429 000	262 000	90 000	0
Cash, Bank	3 142 000	2 761 000	2 443 000	1 644 000
Total Current Assets	3 845 000	3 493 000	3 050 000	2 774 000
Total Assets	11 049 000	10 696 000	10 264 000	9 997 000
Total Equity	7 155 000	6 325 000	5 960 000	5 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 226 000	3 423 000	3 621 000	3 818 000
Creditors	0	0	7 000	13 000
Unpaid Taxes	241 000	140 000	245 000	304 000
Dividends	0	0	100 000	100 000
Other Current Debt	109 000	542 000	129 000	105 000
Total Current Debt	667 000	947 000	683 000	766 000
Total Equity and Debt	11 049 000	10 696 000	10 264 000	9 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	13,68 %	10,86 %	17,2 %
Debt-to-Equity Ratio	0,45	0,54	0,61	0,71
Operating Profit Margin	50,74 %	46,88 %	39,32 %	47,55 %
Current Ratio	5,76	3,69	4,47	3,62
Quick Ratio	5,76	3,69	4,47	3,62
Equity Ratio	0,65	0,59	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %