VINOR BIL II AS

2613 LILLEHAMMER

Finances

Return on Equity

9,82 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 082 000	7 670 000	6 864 000	5 923 000
Net Income	313 000	782 000	462 000	350 000
Total Assets	5 278 000	4 371 000	3 710 000	2 813 000
Total Equity	3 186 000	2 873 000	2 091 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 082 000	7 670 000	6 864 000	5 923 000
Expenditure	7 737 000	6 715 000	6 307 000	5 515 000
Operating Profit	344 000	955 000	556 000	408 000
Financial Income	63 000	51 000	39 000	43 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	60 000	49 000	38 000	42 000
Earnings Before Tax	404 000	1 004 000	594 000	450 000
Tax	90 000	222 000	132 000	100 000
Net Income	313 000	782 000	462 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 695 000	1 953 000	2 065 000	1 686 000
Total Current Assets	2 583 000	2 418 000	1 645 000	1 127 000
Total Assets	5 278 000	4 371 000	3 710 000	2 813 000
Total Retained Equity	3 086 000	2 773 000	1 991 000	1 529 000
Total Equity	3 186 000	2 873 000	2 091 000	1 629 000
Total Long-Term Debt	38 000	40 000	8 000	1 000
Total Current Debt	2 054 000	1 458 000	1 611 000	1 183 000
Total Equity and Debt	5 278 000	4 371 000	3 710 000	2 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 082 000	7 432 000	6 860 000	5 874 000
Other Income	0	238 000	3 000	49 000
Revenue	8 082 000	7 670 000	6 864 000	5 923 000
Cost of Goods Sold	3 084 000	2 465 000	2 294 000	2 064 000
Salary Costs	2 373 000	2 380 000	2 128 000	1 679 000
Depreciation	333 000	178 000	211 000	164 000
Impairment	0	0	0	0
Expenditure	7 737 000	6 715 000	6 307 000	5 515 000
Operating Profit	344 000	955 000	556 000	408 000
Financial Income	63 000	51 000	39 000	43 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	60 000	49 000	38 000	42 000
Dividends	0	0	0	0
Net Income	313 000	782 000	462 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	308 000	308 000	308 000	308 000
Machinery and Plant Facilities	197 000	251 000	171 000	0
Fixtures	1 259 000	519 000	757 000	586 000
Total Tangible Assets	1 764 000	1 078 000	1 236 000	894 000
Total Fiancial Fixed Assets	931 000	875 000	830 000	792 000
Total Fixed Assets	2 695 000	1 953 000	2 065 000	1 686 000
Stock	236 000	426 000	128 000	143 000
Total Investments	0	0	0	0
Cash, Bank	1 502 000	1 752 000	1 378 000	873 000
Total Current Assets	2 583 000	2 418 000	1 645 000	1 127 000
Total Assets	5 278 000	4 371 000	3 710 000	2 813 000
Total Equity	3 186 000	2 873 000	2 091 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	40 000	8 000	1 000
Creditors	406 000	179 000	335 000	288 000
Unpaid Taxes	307 000	490 000	228 000	129 000
Dividends	0	0	0	0
Other Current Debt	1 249 000	600 000	922 000	662 000
Total Current Debt	2 054 000	1 458 000	1 611 000	1 183 000
Total Equity and Debt	5 278 000	4 371 000	3 710 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	27,22 %	22,09 %	21,49 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	4,26 %	12,45 %	8,1 %	6,89 %
Current Ratio	1,26	1,66	1,02	0,95
Quick Ratio	1,42	2,34	1,11	1,08
Equity Ratio	0,6	0,66	0,56	0,58
Gross Profit Margin	61,84 %	67,86 %	66,58 %	65,15 %