VINJESVINGEN HANDEL AS

3890 VINJE

Finances

Return on Equity

39,26 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 543 000	3 336 000	2 702 000	1 767 000
Net Income	296 000	408 000	−83 000	184 000
Total Assets	3 036 000	1 031 000	1 748 000	1 142 000
Total Equity	754 000	458 000	−4 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 543 000	3 336 000	2 702 000	1 767 000
Expenditure	3 212 000	2 893 000	2 746 000	1 526 000
Operating Profit	331 000	443 000	−43 000	241 000
Financial Income	4 000	−3 000	2 000	1 000
Financial Costs	40 000	32 000	41 000	58 000
Financial Balance	−36 000	−35 000	−39 000	−57 000
Earnings Before Tax	296 000	408 000	−83 000	184 000
Tax	0	0	0	0
Net Income	296 000	408 000	−83 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	336 000	336 000	300 000
Total Current Assets	2 588 000	695 000	1 413 000	843 000
Total Assets	3 036 000	1 031 000	1 748 000	1 142 000
Total Retained Equity	654 000	358 000	−104 000	−20 000
Total Equity	754 000	458 000	−4 000	80 000
Total Long-Term Debt	652 000	654 000	781 000	232 000
Total Current Debt	1 630 000	−81 000	971 000	830 000
Total Equity and Debt	3 036 000	1 031 000	1 748 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 487 000	3 252 000	2 688 000	1 647 000
Other Income	56 000	84 000	14 000	120 000
Revenue	3 543 000	3 336 000	2 702 000	1 767 000
Cost of Goods Sold	1 337 000	1 631 000	1 759 000	673 000
Salary Costs	589 000	187 000	124 000	150 000
Depreciation	58 000	54 000	54 000	26 000
Impairment	0	0	0	0
Expenditure	3 212 000	2 893 000	2 746 000	1 526 000
Operating Profit	331 000	443 000	−43 000	241 000
Financial Income	4 000	−3 000	2 000	1 000
Financial Costs	40 000	32 000	41 000	58 000
Financial Balance	−36 000	−35 000	−39 000	−57 000
Dividends	0	0	0	0
Net Income	296 000	408 000	−83 000	184 000

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	439 000	326 000	326 000	290 000
Total Tangible Assets	439 000	326 000	326 000	290 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	449 000	336 000	336 000	300 000
Stock	219 000	211 000	174 000	160 000
Total Investments	0	0	0	0
Cash, Bank	40 000	29 000	97 000	207 000
Total Current Assets	2 588 000	695 000	1 413 000	843 000
Total Assets	3 036 000	1 031 000	1 748 000	1 142 000
Total Equity	754 000	458 000	−4 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	654 000	781 000	232 000
Creditors	554 000	523 000	703 000	625 000
Unpaid Taxes	377 000	168 000	97 000	29 000
Dividends	0	0	0	0
Other Current Debt	450 000	−770 000	170 000	176 000
Total Current Debt	1 630 000	−81 000	971 000	830 000
Total Equity and Debt	3 036 000	1 031 000	1 748 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,26 %	89,08 %	2 075 %	230 %
Debt-to-Equity Ratio	0,86	1,43	−195,25	2,9
Operating Profit Margin	9,34 %	13,28 %	−1,59 %	13,64 %
Current Ratio	1,59	−8,58	1,46	1,02
Quick Ratio	1,83	−2,38	1,77	1,26
Equity Ratio	0,25	0,44	−0	0,07
Gross Profit Margin	62,26 %	51,11 %	34,9 %	61,91 %