VINKELEN BERGEN AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

7,49 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 889 000	24 502 000	16 918 000	0
Net Income	10 703 000	11 873 000	7 020 000	−3 155 000
Total Assets	369 602 000	364 827 000	312 153 000	307 389 000
Total Equity	142 853 000	138 419 000	133 144 000	126 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 889 000	24 502 000	16 918 000	0
Expenditure	7 597 000	6 825 000	4 650 000	607 000
Operating Profit	18 292 000	17 678 000	12 268 000	102 000
Financial Income	2 272 000	0	0	0
Financial Costs	6 842 000	2 456 000	3 268 000	−4 147 000
Financial Balance	−4 570 000	−2 456 000	−3 268 000	4 147 000
Earnings Before Tax	13 722 000	15 222 000	9 000 000	−4 045 000
Tax	3 019 000	3 349 000	1 980 000	−890 000
Net Income	10 703 000	11 873 000	7 020 000	−3 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 505 000	363 223 000	290 089 000	293 946 000
Total Current Assets	2 097 000	1 604 000	22 064 000	13 443 000
Total Assets	369 602 000	364 827 000	312 153 000	307 389 000
Total Retained Equity	16 729 000	12 296 000	7 020 000	0
Total Equity	142 853 000	138 419 000	133 144 000	126 093 000
Total Long-Term Debt	214 157 000	215 006 000	171 642 000	168 111 000
Total Current Debt	12 593 000	11 401 000	7 367 000	13 185 000
Total Equity and Debt	369 602 000	364 827 000	312 153 000	307 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 054 000	24 004 000	16 924 000	0
Other Income	835 000	498 000	−6 000	0
Revenue	25 889 000	24 502 000	16 918 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 114 000	5 107 000	4 015 000	259 000
Impairment	0	0	0	0
Expenditure	7 597 000	6 825 000	4 650 000	607 000
Operating Profit	18 292 000	17 678 000	12 268 000	102 000
Financial Income	2 272 000	0	0	0
Financial Costs	6 842 000	2 456 000	3 268 000	−4 147 000
Financial Balance	−4 570 000	−2 456 000	−3 268 000	4 147 000
Dividends	0	0	0	0
Net Income	10 703 000	11 873 000	7 020 000	−3 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	270 600 000	274 268 000	277 399 000	293 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 043 000	11 355 000	12 690 000	410 000
Total Tangible Assets	280 643 000	285 623 000	290 089 000	293 946 000
Total Fiancial Fixed Assets	86 862 000	77 600 000	0	0
Total Fixed Assets	367 505 000	363 223 000	290 089 000	293 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 559 000	1 240 000	2 125 000	1 005 000
Total Current Assets	2 097 000	1 604 000	22 064 000	13 443 000
Total Assets	369 602 000	364 827 000	312 153 000	307 389 000
Total Equity	142 853 000	138 419 000	133 144 000	126 093 000
Short-Term Group Debt	8 038 000	8 458 000	0	0
Total Long-Term Debt	214 157 000	215 006 000	171 642 000	168 111 000
Creditors	901 000	655 000	529 000	11 959 000
Unpaid Taxes	0	0	3 751 000	0
Dividends	0	0	0	0
Other Current Debt	3 654 000	2 288 000	3 087 000	1 227 000
Total Current Debt	12 593 000	11 401 000	7 367 000	13 185 000
Total Equity and Debt	369 602 000	364 827 000	312 153 000	307 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	8,58 %	5,27 %	−2,5 %
Debt-to-Equity Ratio	1,5	1,55	1,29	1,33
Operating Profit Margin	70,66 %	72,15 %	72,51 %	-
Current Ratio	0,17	0,14	2,99	1,02
Quick Ratio	0,17	0,14	2,99	1,02
Equity Ratio	0,39	0,38	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	-