VINCHY AS

0159 OSLO

Finances

Return on Equity

1,63 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	965 000	1 166 000	1 134 000	6 770 000
Total Assets	69 161 000	71 040 000	71 975 000	71 124 000
Total Equity	59 078 000	61 613 000	66 447 000	67 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	13 000
Operating Profit	−14 000	−14 000	−14 000	−13 000
Financial Income	1 436 000	1 497 000	1 497 000	7 235 000
Financial Costs	133 000	18 000	31 000	49 000
Financial Balance	1 303 000	1 479 000	1 466 000	7 186 000
Earnings Before Tax	1 288 000	1 466 000	1 452 000	7 172 000
Tax	324 000	299 000	318 000	402 000
Net Income	965 000	1 166 000	1 134 000	6 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 616 000	40 618 000	44 808 000	44 668 000
Total Current Assets	32 545 000	30 421 000	27 166 000	26 457 000
Total Assets	69 161 000	71 040 000	71 975 000	71 124 000
Total Retained Equity	58 468 000	61 003 000	65 837 000	66 703 000
Total Equity	59 078 000	61 613 000	66 447 000	67 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 084 000	9 426 000	5 528 000	3 812 000
Total Equity and Debt	69 161 000	71 040 000	71 975 000	71 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	14 000	13 000
Operating Profit	−14 000	−14 000	−14 000	−13 000
Financial Income	1 436 000	1 497 000	1 497 000	7 235 000
Financial Costs	133 000	18 000	31 000	49 000
Financial Balance	1 303 000	1 479 000	1 466 000	7 186 000
Dividends	2 000 000	0	0	0
Net Income	965 000	1 166 000	1 134 000	6 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 616 000	40 618 000	44 808 000	44 668 000
Total Fixed Assets	36 616 000	40 618 000	44 808 000	44 668 000
Stock	0	0	0	0
Total Investments	634 000	817 000	502 000	0
Cash, Bank	31 911 000	29 605 000	26 665 000	26 457 000
Total Current Assets	32 545 000	30 421 000	27 166 000	26 457 000
Total Assets	69 161 000	71 040 000	71 975 000	71 124 000
Total Equity	59 078 000	61 613 000	66 447 000	67 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	7 760 000	9 127 000	5 210 000	3 409 000
Total Current Debt	10 084 000	9 426 000	5 528 000	3 812 000
Total Equity and Debt	69 161 000	71 040 000	71 975 000	71 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	1,89 %	1,71 %	10,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,23	3,23	4,91	6,94
Quick Ratio	3,23	3,23	4,91	6,94
Equity Ratio	0,85	0,87	0,92	0,95
Gross Profit Margin	-	-	-	-