VINPART AS

0278 OSLO

Finances

Share Ownership

Return on Equity

91,46 %

Current Ratio

3,45

Debt-to-Equity Ratio

46,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 634 000	24 317 000	22 618 000	9 422 000
Net Income	4 431 000	11 603 000	11 147 000	−11 619 000
Total Assets	237 985 000	262 981 000	252 591 000	218 405 000
Total Equity	4 845 000	21 413 000	9 810 000	−1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 634 000	24 317 000	22 618 000	9 422 000
Expenditure	13 335 000	4 942 000	2 151 000	17 081 000
Operating Profit	12 299 000	19 375 000	20 467 000	−7 659 000
Financial Income	1 077 000	228 000	141 000	105 000
Financial Costs	7 690 000	4 727 000	6 317 000	7 338 000
Financial Balance	−6 613 000	−4 499 000	−6 176 000	−7 233 000
Earnings Before Tax	5 686 000	14 876 000	14 291 000	−14 892 000
Tax	1 255 000	3 273 000	3 144 000	−3 273 000
Net Income	4 431 000	11 603 000	11 147 000	−11 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 045 000	194 184 000	199 841 000	203 127 000
Total Current Assets	34 940 000	68 798 000	52 750 000	15 278 000
Total Assets	237 985 000	262 981 000	252 591 000	218 405 000
Total Retained Equity	4 545 000	21 113 000	9 510 000	−1 637 000
Total Equity	4 845 000	21 413 000	9 810 000	−1 337 000
Total Long-Term Debt	223 007 000	223 118 000	224 510 000	26 790 000
Total Current Debt	10 133 000	18 450 000	18 271 000	192 952 000
Total Equity and Debt	237 985 000	262 981 000	252 591 000	218 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 634 000	24 317 000	22 618 000	9 422 000
Revenue	25 634 000	24 317 000	22 618 000	9 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 830 000	3 339 000	1 213 000	796 000
Impairment	0	0	0	0
Expenditure	13 335 000	4 942 000	2 151 000	17 081 000
Operating Profit	12 299 000	19 375 000	20 467 000	−7 659 000
Financial Income	1 077 000	228 000	141 000	105 000
Financial Costs	7 690 000	4 727 000	6 317 000	7 338 000
Financial Balance	−6 613 000	−4 499 000	−6 176 000	−7 233 000
Dividends	0	0	0	0
Net Income	4 431 000	11 603 000	11 147 000	−11 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 358 000	5 491 000
Real Eastate	201 102 000	139 783 000	140 695 000	141 332 000
Machinery and Plant Facilities	0	52 175 000	54 287 000	53 819 000
Fixtures	1 943 000	2 226 000	2 500 000	2 485 000
Total Tangible Assets	203 045 000	194 184 000	197 483 000	197 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 045 000	194 184 000	199 841 000	203 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 851 000	56 876 000	41 293 000	7 678 000
Total Current Assets	34 940 000	68 798 000	52 750 000	15 278 000
Total Assets	237 985 000	262 981 000	252 591 000	218 405 000
Total Equity	4 845 000	21 413 000	9 810 000	−1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 007 000	223 118 000	224 510 000	26 790 000
Creditors	234 000	231 000	317 000	5 043 000
Unpaid Taxes	0	1 629 000	1 678 000	0
Dividends	0	0	0	0
Other Current Debt	9 869 000	16 563 000	16 265 000	19 649 000
Total Current Debt	10 133 000	18 450 000	18 271 000	192 952 000
Total Equity and Debt	237 985 000	262 981 000	252 591 000	218 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,46 %	54,19 %	113,63 %	869,04 %
Debt-to-Equity Ratio	46,03	10,42	22,89	−20,04
Operating Profit Margin	47,98 %	79,68 %	90,49 %	−81,29 %
Current Ratio	3,45	3,73	2,89	0,08
Quick Ratio	3,45	3,73	2,89	0,08
Equity Ratio	0,02	0,08	0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %