ASSI VINSTRA AS

2640 VINSTRA

Finances

Return on Equity

1,32 %

Current Ratio

114,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	289 000	8 288 000	29 000	47 000
Total Assets	22 008 000	21 696 000	13 358 000	8 254 000
Total Equity	21 927 000	21 638 000	13 350 000	3 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	38 000	38 000	13 000
Operating Profit	−30 000	−38 000	−38 000	−13 000
Financial Income	400 000	8 383 000	75 000	74 000
Financial Costs	0	0	0	0
Financial Balance	400 000	8 383 000	75 000	74 000
Earnings Before Tax	370 000	8 346 000	37 000	60 000
Tax	81 000	58 000	8 000	13 000
Net Income	289 000	8 288 000	29 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 737 000	12 577 000	12 860 000	7 754 000
Total Current Assets	9 271 000	9 119 000	499 000	500 000
Total Assets	22 008 000	21 696 000	13 358 000	8 254 000
Total Retained Equity	11 124 000	10 835 000	2 547 000	2 518 000
Total Equity	21 927 000	21 638 000	13 350 000	3 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	58 000	8 000	5 013 000
Total Equity and Debt	22 008 000	21 696 000	13 358 000	8 254 000

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	30 000	38 000	38 000	13 000
Operating Profit	−30 000	−38 000	−38 000	−13 000
Financial Income	400 000	8 383 000	75 000	74 000
Financial Costs	0	0	0	0
Financial Balance	400 000	8 383 000	75 000	74 000
Dividends	0	0	0	0
Net Income	289 000	8 288 000	29 000	47 000

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	12 737 000	12 577 000	12 860 000	7 754 000
Total Fixed Assets	12 737 000	12 577 000	12 860 000	7 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 271 000	9 119 000	499 000	500 000
Total Current Assets	9 271 000	9 119 000	499 000	500 000
Total Assets	22 008 000	21 696 000	13 358 000	8 254 000
Total Equity	21 927 000	21 638 000	13 350 000	3 241 000
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	0	0	0	0
Other Current Debt	0	0	0	5 000 000
Total Current Debt	81 000	58 000	8 000	5 013 000
Total Equity and Debt	22 008 000	21 696 000	13 358 000	8 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	38,3 %	0,22 %	1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	114,46	157,22	62,38	0,1
Quick Ratio	114,46	157,22	62,38	0,1
Equity Ratio	1	1	1	0,39
Gross Profit Margin	-	-	-	-