VINO EIENDOM AS

7290 STØREN

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

1,67

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	159 000	160 000	154 000
Net Income	24 000	33 000	27 000	26 000
Total Assets	1 541 000	1 557 000	1 579 000	1 596 000
Total Equity	437 000	413 000	380 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	159 000	160 000	154 000
Expenditure	78 000	79 000	73 000	74 000
Operating Profit	82 000	80 000	87 000	81 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	52 000	39 000	54 000	49 000
Financial Balance	−51 000	−38 000	−53 000	−48 000
Earnings Before Tax	30 000	42 000	34 000	33 000
Tax	7 000	9 000	8 000	7 000
Net Income	24 000	33 000	27 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 440 000	1 450 000	1 467 000	1 482 000
Total Current Assets	100 000	108 000	112 000	114 000
Total Assets	1 541 000	1 557 000	1 579 000	1 596 000
Total Retained Equity	237 000	213 000	180 000	153 000
Total Equity	437 000	413 000	380 000	353 000
Total Long-Term Debt	1 044 000	1 096 000	1 151 000	1 200 000
Total Current Debt	60 000	48 000	48 000	44 000
Total Equity and Debt	1 541 000	1 557 000	1 579 000	1 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	159 000	160 000	154 000
Other Income	0	0	0	0
Revenue	160 000	159 000	160 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	21 000	21 000	21 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	78 000	79 000	73 000	74 000
Operating Profit	82 000	80 000	87 000	81 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	52 000	39 000	54 000	49 000
Financial Balance	−51 000	−38 000	−53 000	−48 000
Dividends	0	0	0	0
Net Income	24 000	33 000	27 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	15 000	22 000
Real Eastate	1 436 000	1 444 000	1 452 000	1 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 436 000	1 444 000	1 452 000	1 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 440 000	1 450 000	1 467 000	1 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	9 000	14 000
Total Current Assets	100 000	108 000	112 000	114 000
Total Assets	1 541 000	1 557 000	1 579 000	1 596 000
Total Equity	437 000	413 000	380 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 044 000	1 096 000	1 151 000	1 200 000
Creditors	5 000	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	44 000	44 000	44 000
Total Current Debt	60 000	48 000	48 000	44 000
Total Equity and Debt	1 541 000	1 557 000	1 579 000	1 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	7,99 %	7,11 %	7,37 %
Debt-to-Equity Ratio	2,39	2,65	3,03	3,4
Operating Profit Margin	51,25 %	50,31 %	54,38 %	52,6 %
Current Ratio	1,67	2,25	2,33	2,59
Quick Ratio	1,67	2,25	2,33	2,59
Equity Ratio	0,28	0,27	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %