VINDEREN HOLDING AS

0373 OSLO

Finances

Return on Equity

−447,92 %

Current Ratio

0,01

Debt-to-Equity Ratio

123,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−430 000	−9 000	15 000	−125 000
Total Assets	16 748 000	5 576 000	7 529 000	7 405 000
Total Equity	96 000	526 000	536 000	1 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	36 000	52 000	39 000
Operating Profit	0	−36 000	−52 000	−39 000
Financial Income	0	24 000	71 000	70 000
Financial Costs	538 000	0	0	150 000
Financial Balance	−538 000	24 000	71 000	−80 000
Earnings Before Tax	−538 000	−12 000	19 000	−119 000
Tax	−108 000	−3 000	4 000	7 000
Net Income	−430 000	−9 000	15 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 701 000	5 529 000	7 504 000	7 383 000
Total Current Assets	47 000	47 000	25 000	22 000
Total Assets	16 748 000	5 576 000	7 529 000	7 405 000
Total Retained Equity	−428 000	2 000	11 000	1 043 000
Total Equity	96 000	526 000	536 000	1 651 000
Total Long-Term Debt	11 867 000	108 000	135 000	169 000
Total Current Debt	4 785 000	4 941 000	6 858 000	5 585 000
Total Equity and Debt	16 748 000	5 576 000	7 529 000	7 405 000

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	0	36 000	52 000	39 000
Operating Profit	0	−36 000	−52 000	−39 000
Financial Income	0	24 000	71 000	70 000
Financial Costs	538 000	0	0	150 000
Financial Balance	−538 000	24 000	71 000	−80 000
Dividends	0	0	1 130 000	900 000
Net Income	−430 000	−9 000	15 000	−125 000

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	16 701 000	5 529 000	7 504 000	7 383 000
Total Fixed Assets	16 701 000	5 529 000	7 504 000	7 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	17 000	17 000	17 000
Total Current Assets	47 000	47 000	25 000	22 000
Total Assets	16 748 000	5 576 000	7 529 000	7 405 000
Total Equity	96 000	526 000	536 000	1 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 867 000	108 000	135 000	169 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 130 000	900 000
Other Current Debt	4 785 000	4 916 000	6 820 000	5 535 000
Total Current Debt	4 785 000	4 941 000	6 858 000	5 585 000
Total Equity and Debt	16 748 000	5 576 000	7 529 000	7 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−447,92 %	−1,71 %	2,8 %	−7,57 %
Debt-to-Equity Ratio	123,61	0,21	0,25	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0	0
Quick Ratio	0,01	0,01	0	0
Equity Ratio	0,01	0,09	0,07	0,22
Gross Profit Margin	-	-	-	-