VINGSANDKROA AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

−14,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	1 052 000	861 000	1 217 000
Net Income	−102 000	−160 000	−96 000	91 000
Total Assets	709 000	988 000	1 102 000	1 227 000
Total Equity	709 000	811 000	971 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	1 052 000	861 000	1 217 000
Expenditure	147 000	1 207 000	977 000	1 099 000
Operating Profit	−103 000	−156 000	−117 000	118 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	5 000	6 000	8 000
Financial Balance	1 000	−4 000	−5 000	−5 000
Earnings Before Tax	−102 000	−160 000	−121 000	112 000
Tax	0	0	−25 000	21 000
Net Income	−102 000	−160 000	−96 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	600 000	663 000	726 000
Total Current Assets	206 000	388 000	439 000	501 000
Total Assets	709 000	988 000	1 102 000	1 227 000
Total Retained Equity	9 000	111 000	271 000	367 000
Total Equity	709 000	811 000	971 000	1 067 000
Total Long-Term Debt	0	10 000	52 000	65 000
Total Current Debt	0	167 000	79 000	95 000
Total Equity and Debt	709 000	988 000	1 102 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	977 000	855 000	1 217 000
Other Income	27 000	75 000	6 000	0
Revenue	44 000	1 052 000	861 000	1 217 000
Cost of Goods Sold	16 000	381 000	332 000	452 000
Salary Costs	0	519 000	355 000	349 000
Depreciation	59 000	63 000	63 000	47 000
Impairment	0	0	0	0
Expenditure	147 000	1 207 000	977 000	1 099 000
Operating Profit	−103 000	−156 000	−117 000	118 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	5 000	6 000	8 000
Financial Balance	1 000	−4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−102 000	−160 000	−96 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	497 000	535 000	574 000	613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	64 000	88 000	113 000
Total Tangible Assets	503 000	600 000	663 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	600 000	663 000	726 000
Stock	0	20 000	30 000	35 000
Total Investments	0	0	0	0
Cash, Bank	202 000	352 000	333 000	426 000
Total Current Assets	206 000	388 000	439 000	501 000
Total Assets	709 000	988 000	1 102 000	1 227 000
Total Equity	709 000	811 000	971 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	52 000	65 000
Creditors	0	10 000	−4 000	−8 000
Unpaid Taxes	0	58 000	38 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	98 000	44 000	44 000
Total Current Debt	0	167 000	79 000	95 000
Total Equity and Debt	709 000	988 000	1 102 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,39 %	−19,73 %	−9,89 %	8,53 %
Debt-to-Equity Ratio	0	0,01	0,05	0,06
Operating Profit Margin	−234,09 %	−14,83 %	−13,59 %	9,7 %
Current Ratio	-	2,32	5,56	5,27
Quick Ratio	-	2,64	8,96	8,35
Equity Ratio	1	0,82	0,88	0,87
Gross Profit Margin	63,64 %	63,78 %	61,44 %	62,86 %