VINTER HOLDING AS

3536 NORESUND

Finances

Return on Equity

8,48 %

Current Ratio

7,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 047 000	5 909 000	357 000	1 016 000
Total Assets	25 022 000	22 976 000	17 108 000	17 762 000
Total Equity	24 133 000	22 586 000	16 677 000	16 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	18 000	19 000	20 000
Operating Profit	−2 000	−18 000	−19 000	−20 000
Financial Income	2 049 000	5 926 000	375 000	1 030 000
Financial Costs	0	0	0	−6 000
Financial Balance	2 049 000	5 926 000	375 000	1 036 000
Earnings Before Tax	2 047 000	5 909 000	357 000	1 016 000
Tax	0	0	0	0
Net Income	2 047 000	5 909 000	357 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 608 000	22 491 000	16 732 000	16 732 000
Total Current Assets	6 414 000	485 000	375 000	1 030 000
Total Assets	25 022 000	22 976 000	17 108 000	17 762 000
Total Retained Equity	22 026 000	20 479 000	14 570 000	14 214 000
Total Equity	24 133 000	22 586 000	16 677 000	16 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	889 000	390 000	431 000	1 442 000
Total Equity and Debt	25 022 000	22 976 000	17 108 000	17 762 000

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	2 000	18 000	19 000	20 000
Operating Profit	−2 000	−18 000	−19 000	−20 000
Financial Income	2 049 000	5 926 000	375 000	1 030 000
Financial Costs	0	0	0	−6 000
Financial Balance	2 049 000	5 926 000	375 000	1 036 000
Dividends	0	0	0	0
Net Income	2 047 000	5 909 000	357 000	1 016 000

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	18 608 000	22 491 000	16 732 000	16 732 000
Total Fixed Assets	18 608 000	22 491 000	16 732 000	16 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 414 000	485 000	375 000	1 030 000
Total Assets	25 022 000	22 976 000	17 108 000	17 762 000
Total Equity	24 133 000	22 586 000	16 677 000	16 320 000
Short-Term Group Debt	500 000	2 000	58 000	1 051 000
Total Long-Term Debt	0	0	0	0
Creditors	76 000	76 000	61 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	312 000	312 000	312 000	312 000
Total Current Debt	889 000	390 000	431 000	1 442 000
Total Equity and Debt	25 022 000	22 976 000	17 108 000	17 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	26,16 %	2,14 %	6,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,21	1,24	0,87	0,71
Quick Ratio	7,21	1,24	0,87	0,71
Equity Ratio	0,96	0,98	0,97	0,92
Gross Profit Margin	-	-	-	-