VINJEVOLL RØR AS

6150 ØRSTA

Finances

Return on Equity

40,88 %

Current Ratio

1,34

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 258 000	12 106 000	11 919 000	11 164 000
Net Income	560 000	973 000	1 100 000	682 000
Total Assets	10 786 000	10 800 000	4 179 000	3 247 000
Total Equity	1 370 000	1 360 000	1 404 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 258 000	12 106 000	11 919 000	11 164 000
Expenditure	12 285 000	10 763 000	10 520 000	10 287 000
Operating Profit	972 000	1 341 000	1 399 000	877 000
Financial Income	25 000	1 000	17 000	4 000
Financial Costs	281 000	125 000	6 000	6 000
Financial Balance	−256 000	−124 000	11 000	−2 000
Earnings Before Tax	716 000	1 217 000	1 410 000	875 000
Tax	156 000	245 000	310 000	193 000
Net Income	560 000	973 000	1 100 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 369 000	6 704 000	111 000	89 000
Total Current Assets	4 417 000	4 096 000	4 068 000	3 158 000
Total Assets	10 786 000	10 800 000	4 179 000	3 247 000
Total Retained Equity	970 000	960 000	1 004 000	1 304 000
Total Equity	1 370 000	1 360 000	1 404 000	1 704 000
Total Long-Term Debt	6 131 000	6 580 000	0	0
Total Current Debt	3 285 000	2 860 000	2 775 000	1 542 000
Total Equity and Debt	10 786 000	10 800 000	4 179 000	3 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 014 000	11 966 000	11 919 000	11 164 000
Other Income	244 000	139 000	1 000	0
Revenue	13 258 000	12 106 000	11 919 000	11 164 000
Cost of Goods Sold	5 356 000	4 560 000	4 732 000	4 635 000
Salary Costs	5 308 000	4 683 000	4 186 000	4 125 000
Depreciation	344 000	149 000	32 000	39 000
Impairment	0	0	0	0
Expenditure	12 285 000	10 763 000	10 520 000	10 287 000
Operating Profit	972 000	1 341 000	1 399 000	877 000
Financial Income	25 000	1 000	17 000	4 000
Financial Costs	281 000	125 000	6 000	6 000
Financial Balance	−256 000	−124 000	11 000	−2 000
Dividends	550 000	970 000	1 000 000	0
Net Income	560 000	973 000	1 100 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	27 000
Real Eastate	6 112 000	6 407 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	224 000	30 000	62 000
Total Tangible Assets	6 308 000	6 632 000	30 000	62 000
Total Fiancial Fixed Assets	61 000	72 000	49 000	0
Total Fixed Assets	6 369 000	6 704 000	111 000	89 000
Stock	1 556 000	1 938 000	1 883 000	1 576 000
Total Investments	0	0	0	0
Cash, Bank	1 899 000	1 473 000	1 476 000	1 107 000
Total Current Assets	4 417 000	4 096 000	4 068 000	3 158 000
Total Assets	10 786 000	10 800 000	4 179 000	3 247 000
Total Equity	1 370 000	1 360 000	1 404 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 131 000	6 580 000	0	0
Creditors	1 097 000	351 000	383 000	345 000
Unpaid Taxes	627 000	711 000	623 000	568 000
Dividends	550 000	970 000	1 000 000	0
Other Current Debt	814 000	517 000	453 000	433 000
Total Current Debt	3 285 000	2 860 000	2 775 000	1 542 000
Total Equity and Debt	10 786 000	10 800 000	4 179 000	3 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,88 %	71,54 %	78,35 %	40,02 %
Debt-to-Equity Ratio	4,48	4,84	0	0
Operating Profit Margin	7,33 %	11,08 %	11,74 %	7,86 %
Current Ratio	1,34	1,43	1,47	2,05
Quick Ratio	2,55	4,44	4,56	−92,88
Equity Ratio	0,13	0,13	0,34	0,52
Gross Profit Margin	59,6 %	62,33 %	60,3 %	58,48 %