VINNES AS

1396 BILLINGSTAD

Finances

Return on Equity

−24,68 %

Current Ratio

432,08

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 243 000	−630 000	2 801 000	1 154 000
Total Assets	5 849 000	7 092 000	7 965 000	4 866 000
Total Equity	5 036 000	6 279 000	6 909 000	4 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	221 000	89 000	3 206 000	1 173 000
Financial Costs	1 451 000	706 000	389 000	1 000
Financial Balance	−1 230 000	−617 000	2 817 000	1 172 000
Earnings Before Tax	−1 230 000	−618 000	2 817 000	1 171 000
Tax	13 000	12 000	16 000	18 000
Net Income	−1 243 000	−630 000	2 801 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	271 000	301 000	412 000
Total Current Assets	5 617 000	6 821 000	7 664 000	4 454 000
Total Assets	5 849 000	7 092 000	7 965 000	4 866 000
Total Retained Equity	4 606 000	5 849 000	6 479 000	3 678 000
Total Equity	5 036 000	6 279 000	6 909 000	4 108 000
Total Long-Term Debt	800 000	800 000	1 040 000	740 000
Total Current Debt	13 000	12 000	16 000	18 000
Total Equity and Debt	5 849 000	7 092 000	7 965 000	4 866 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	221 000	89 000	3 206 000	1 173 000
Financial Costs	1 451 000	706 000	389 000	1 000
Financial Balance	−1 230 000	−617 000	2 817 000	1 172 000
Dividends	0	0	0	0
Net Income	−1 243 000	−630 000	2 801 000	1 154 000

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	412 000
Total Fiancial Fixed Assets	232 000	271 000	301 000	0
Total Fixed Assets	232 000	271 000	301 000	412 000
Stock	0	0	0	0
Total Investments	5 111 000	6 605 000	7 515 000	4 327 000
Cash, Bank	507 000	215 000	148 000	127 000
Total Current Assets	5 617 000	6 821 000	7 664 000	4 454 000
Total Assets	5 849 000	7 092 000	7 965 000	4 866 000
Total Equity	5 036 000	6 279 000	6 909 000	4 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	1 040 000	740 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	12 000	16 000	18 000
Total Equity and Debt	5 849 000	7 092 000	7 965 000	4 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,68 %	−10,03 %	40,54 %	28,09 %
Debt-to-Equity Ratio	0,16	0,13	0,15	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	432,08	568,42	479	247,44
Quick Ratio	432,08	568,42	479	247,44
Equity Ratio	0,86	0,89	0,87	0,84
Gross Profit Margin	-	-	-	-