VINGVÅGEN HAVN AS

7255 SUNDLANDET

Finances

Share Ownership

Return on Equity

39,18 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	135 000	122 000	317 000
Net Income	239 000	37 000	33 000	191 000
Total Assets	651 000	410 000	401 000	447 000
Total Equity	610 000	371 000	334 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	135 000	122 000	317 000
Expenditure	91 000	98 000	85 000	115 000
Operating Profit	40 000	37 000	37 000	202 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	4 000	11 000
Financial Balance	1 000	0	−4 000	−11 000
Earnings Before Tax	41 000	37 000	33 000	191 000
Tax	−199 000	0	0	0
Net Income	239 000	37 000	33 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	164 000	196 000	229 000
Total Current Assets	321 000	246 000	205 000	217 000
Total Assets	651 000	410 000	401 000	447 000
Total Retained Equity	508 000	269 000	232 000	199 000
Total Equity	610 000	371 000	334 000	301 000
Total Long-Term Debt	0	0	0	96 000
Total Current Debt	41 000	39 000	67 000	50 000
Total Equity and Debt	651 000	410 000	401 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	135 000	122 000	317 000
Other Income	0	0	0	0
Revenue	131 000	135 000	122 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	91 000	98 000	85 000	115 000
Operating Profit	40 000	37 000	37 000	202 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	4 000	11 000
Financial Balance	1 000	0	−4 000	−11 000
Dividends	0	0	0	0
Net Income	239 000	37 000	33 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	131 000	164 000	196 000	229 000
Fixtures	0	0	0	0
Total Tangible Assets	131 000	164 000	196 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	164 000	196 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	148 000	102 000	32 000
Total Current Assets	321 000	246 000	205 000	217 000
Total Assets	651 000	410 000	401 000	447 000
Total Equity	610 000	371 000	334 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	96 000
Creditors	18 000	20 000	18 000	13 000
Unpaid Taxes	21 000	18 000	30 000	35 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	19 000	2 000
Total Current Debt	41 000	39 000	67 000	50 000
Total Equity and Debt	651 000	410 000	401 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,18 %	9,97 %	9,88 %	63,46 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	30,53 %	27,41 %	30,33 %	63,72 %
Current Ratio	7,83	6,31	3,06	4,34
Quick Ratio	7,83	6,31	3,06	4,34
Equity Ratio	0,94	0,9	0,83	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %