VINDHEIM HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

4,33 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 000	89 000	−1 000	1 621 000
Total Assets	3 395 000	3 603 000	3 953 000	4 256 000
Total Equity	2 795 000	3 274 000	3 515 000	3 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	3 000	9 000	72 000
Operating Profit	0	−3 000	−9 000	−72 000
Financial Income	122 000	92 000	7 000	1 679 000
Financial Costs	0	0	0	0
Financial Balance	122 000	92 000	7 000	1 679 000
Earnings Before Tax	122 000	89 000	−2 000	1 607 000
Tax	1 000	0	0	−14 000
Net Income	121 000	89 000	−1 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 916 000	2 917 000	2 918 000	2 918 000
Total Current Assets	479 000	686 000	1 035 000	1 338 000
Total Assets	3 395 000	3 603 000	3 953 000	4 256 000
Total Retained Equity	2 524 000	3 003 000	3 243 000	3 683 000
Total Equity	2 795 000	3 274 000	3 515 000	3 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	329 000	438 000	301 000
Total Equity and Debt	3 395 000	3 603 000	3 953 000	4 256 000

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	3 000	9 000	72 000
Operating Profit	0	−3 000	−9 000	−72 000
Financial Income	122 000	92 000	7 000	1 679 000
Financial Costs	0	0	0	0
Financial Balance	122 000	92 000	7 000	1 679 000
Dividends	600 000	329 000	438 000	301 000
Net Income	121 000	89 000	−1 000	1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	14 000	14 000
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	2 904 000	2 904 000	2 904 000	2 904 000
Total Fixed Assets	2 916 000	2 917 000	2 918 000	2 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	641 000	1 035 000	970 000
Total Current Assets	479 000	686 000	1 035 000	1 338 000
Total Assets	3 395 000	3 603 000	3 953 000	4 256 000
Total Equity	2 795 000	3 274 000	3 515 000	3 954 000
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	600 000	329 000	438 000	301 000
Other Current Debt	0	0	0	0
Total Current Debt	600 000	329 000	438 000	301 000
Total Equity and Debt	3 395 000	3 603 000	3 953 000	4 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	2,72 %	−0,03 %	41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	2,09	2,36	4,45
Quick Ratio	0,8	2,09	2,36	4,45
Equity Ratio	0,82	0,91	0,89	0,93
Gross Profit Margin	-	-	-	-