VINVEST AS

4513 MANDAL

Finances

Return on Equity

−2,01 %

Current Ratio

1 520,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	85 000	84 000	84 000
Net Income	−485 000	29 392 000	994 000	248 000
Total Assets	24 080 000	30 574 000	10 597 000	3 306 000
Total Equity	24 070 000	25 556 000	2 164 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	85 000	84 000	84 000
Expenditure	104 000	74 000	61 000	35 000
Operating Profit	−17 000	11 000	23 000	49 000
Financial Income	526 000	29 528 000	1 020 000	255 000
Financial Costs	994 000	147 000	48 000	56 000
Financial Balance	−468 000	29 381 000	972 000	199 000
Earnings Before Tax	−485 000	29 392 000	994 000	248 000
Tax	0	0	0	0
Net Income	−485 000	29 392 000	994 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 399 000	9 766 000	10 129 000	3 081 000
Total Current Assets	13 681 000	20 808 000	468 000	225 000
Total Assets	24 080 000	30 574 000	10 597 000	3 306 000
Total Retained Equity	23 682 000	25 168 000	1 776 000	1 511 000
Total Equity	24 070 000	25 556 000	2 164 000	1 899 000
Total Long-Term Debt	0	0	1 389 000	1 389 000
Total Current Debt	9 000	5 019 000	7 044 000	18 000
Total Equity and Debt	24 080 000	30 574 000	10 597 000	3 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 000	85 000	84 000	84 000
Revenue	86 000	85 000	84 000	84 000
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	104 000	74 000	61 000	35 000
Operating Profit	−17 000	11 000	23 000	49 000
Financial Income	526 000	29 528 000	1 020 000	255 000
Financial Costs	994 000	147 000	48 000	56 000
Financial Balance	−468 000	29 381 000	972 000	199 000
Dividends	1 000 000	6 000 000	730 000	220 000
Net Income	−485 000	29 392 000	994 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 249 000	2 617 000	2 617 000	2 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	134 000	124 000	77 000
Total Tangible Assets	3 383 000	2 751 000	2 741 000	2 693 000
Total Fiancial Fixed Assets	7 015 000	7 015 000	7 388 000	388 000
Total Fixed Assets	10 399 000	9 766 000	10 129 000	3 081 000
Stock	0	0	0	0
Total Investments	610 000	131 000	0	0
Cash, Bank	13 071 000	20 676 000	468 000	225 000
Total Current Assets	13 681 000	20 808 000	468 000	225 000
Total Assets	24 080 000	30 574 000	10 597 000	3 306 000
Total Equity	24 070 000	25 556 000	2 164 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 389 000	1 389 000
Creditors	0	10 000	62 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	6 000 000	730 000	220 000
Other Current Debt	9 000	5 009 000	6 982 000	18 000
Total Current Debt	9 000	5 019 000	7 044 000	18 000
Total Equity and Debt	24 080 000	30 574 000	10 597 000	3 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	115,01 %	45,93 %	13,06 %
Debt-to-Equity Ratio	0	0	0,64	0,73
Operating Profit Margin	−19,77 %	12,94 %	27,38 %	58,33 %
Current Ratio	1 520,11	4,15	0,07	12,5
Quick Ratio	1 520,11	4,15	0,07	12,5
Equity Ratio	1	0,84	0,2	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %