VINTERVEIEN EIENDOM AS

7056 RANHEIM

Finances

Return on Equity

10,01 %

Current Ratio

18,95

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	729 000	707 000	697 000
Net Income	2 203 000	4 616 000	140 000	493 000
Total Assets	27 589 000	27 432 000	21 940 000	22 906 000
Total Equity	22 009 000	19 807 000	18 191 000	19 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	729 000	707 000	697 000
Expenditure	1 120 000	1 095 000	1 408 000	1 364 000
Operating Profit	−434 000	−365 000	−700 000	−667 000
Financial Income	3 675 000	5 946 000	2 608 000	2 297 000
Financial Costs	742 000	610 000	1 535 000	948 000
Financial Balance	2 933 000	5 336 000	1 073 000	1 349 000
Earnings Before Tax	2 498 000	4 971 000	373 000	682 000
Tax	296 000	355 000	233 000	189 000
Net Income	2 203 000	4 616 000	140 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 863 000	16 765 000	11 207 000	11 154 000
Total Current Assets	10 726 000	10 667 000	10 733 000	11 752 000
Total Assets	27 589 000	27 432 000	21 940 000	22 906 000
Total Retained Equity	18 359 000	16 156 000	14 540 000	15 600 000
Total Equity	22 009 000	19 807 000	18 191 000	19 251 000
Total Long-Term Debt	5 015 000	7 042 000	2 063 000	2 064 000
Total Current Debt	566 000	583 000	1 686 000	1 591 000
Total Equity and Debt	27 589 000	27 432 000	21 940 000	22 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	729 000	707 000	658 000
Other Income	0	0	0	40 000
Revenue	686 000	729 000	707 000	697 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	747 000	664 000	737 000	789 000
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	1 120 000	1 095 000	1 408 000	1 364 000
Operating Profit	−434 000	−365 000	−700 000	−667 000
Financial Income	3 675 000	5 946 000	2 608 000	2 297 000
Financial Costs	742 000	610 000	1 535 000	948 000
Financial Balance	2 933 000	5 336 000	1 073 000	1 349 000
Dividends	0	0	1 200 000	1 200 000
Net Income	2 203 000	4 616 000	140 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 914 000	8 914 000	8 914 000	8 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	26 000	30 000
Total Tangible Assets	8 930 000	8 935 000	8 940 000	8 944 000
Total Fiancial Fixed Assets	7 933 000	7 830 000	2 267 000	2 210 000
Total Fixed Assets	16 863 000	16 765 000	11 207 000	11 154 000
Stock	0	0	0	0
Total Investments	7 600 000	9 591 000	9 879 000	10 556 000
Cash, Bank	3 062 000	1 016 000	784 000	1 077 000
Total Current Assets	10 726 000	10 667 000	10 733 000	11 752 000
Total Assets	27 589 000	27 432 000	21 940 000	22 906 000
Total Equity	22 009 000	19 807 000	18 191 000	19 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 015 000	7 042 000	2 063 000	2 064 000
Creditors	98 000	85 000	75 000	52 000
Unpaid Taxes	69 000	46 000	58 000	103 000
Dividends	0	0	1 200 000	1 200 000
Other Current Debt	92 000	83 000	107 000	113 000
Total Current Debt	566 000	583 000	1 686 000	1 591 000
Total Equity and Debt	27 589 000	27 432 000	21 940 000	22 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	23,3 %	0,77 %	2,56 %
Debt-to-Equity Ratio	0,23	0,36	0,11	0,11
Operating Profit Margin	−63,27 %	−50,07 %	−99,01 %	−95,7 %
Current Ratio	18,95	18,3	6,37	7,39
Quick Ratio	18,95	18,3	6,37	7,39
Equity Ratio	0,8	0,72	0,83	0,84
Gross Profit Margin	100 %	99,86 %	100 %	100 %