VINGVEIEN 4 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 847 000	1 828 000	2 112 000
Net Income	766 000	838 000	739 000	1 044 000
Total Assets	16 378 000	16 365 000	16 316 000	16 753 000
Total Equity	2 707 000	2 936 000	3 166 000	3 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 847 000	1 828 000	2 112 000
Expenditure	598 000	533 000	573 000	375 000
Operating Profit	1 304 000	1 315 000	1 255 000	1 737 000
Financial Income	0	0	0	1 000
Financial Costs	322 000	241 000	308 000	399 000
Financial Balance	−322 000	−241 000	−308 000	−398 000
Earnings Before Tax	982 000	1 074 000	947 000	1 339 000
Tax	216 000	236 000	208 000	294 000
Net Income	766 000	838 000	739 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 483 000	12 769 000	13 020 000	13 300 000
Total Current Assets	3 896 000	3 596 000	3 296 000	3 453 000
Total Assets	16 378 000	16 365 000	16 316 000	16 753 000
Total Retained Equity	2 607 000	2 836 000	3 066 000	3 255 000
Total Equity	2 707 000	2 936 000	3 166 000	3 355 000
Total Long-Term Debt	7 647 000	8 502 000	9 353 000	10 200 000
Total Current Debt	6 025 000	4 926 000	3 798 000	3 198 000
Total Equity and Debt	16 378 000	16 365 000	16 316 000	16 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 891 000	1 826 000	1 828 000	0
Other Income	11 000	22 000	0	2 112 000
Revenue	1 902 000	1 847 000	1 828 000	2 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	285 000	280 000	278 000
Impairment	0	0	0	0
Expenditure	598 000	533 000	573 000	375 000
Operating Profit	1 304 000	1 315 000	1 255 000	1 737 000
Financial Income	0	0	0	1 000
Financial Costs	322 000	241 000	308 000	399 000
Financial Balance	−322 000	−241 000	−308 000	−398 000
Dividends	0	0	186 000	0
Net Income	766 000	838 000	739 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 451 000	12 727 000	13 003 000	13 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	41 000	17 000	21 000
Total Tangible Assets	12 483 000	12 769 000	13 020 000	13 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 483 000	12 769 000	13 020 000	13 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 646 000	3 423 000	2 470 000	2 420 000
Total Current Assets	3 896 000	3 596 000	3 296 000	3 453 000
Total Assets	16 378 000	16 365 000	16 316 000	16 753 000
Total Equity	2 707 000	2 936 000	3 166 000	3 355 000
Short-Term Group Debt	5 439 000	4 418 000	0	0
Total Long-Term Debt	7 647 000	8 502 000	9 353 000	10 200 000
Creditors	76 000	7 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	186 000	0
Other Current Debt	311 000	287 000	3 611 000	2 939 000
Total Current Debt	6 025 000	4 926 000	3 798 000	3 198 000
Total Equity and Debt	16 378 000	16 365 000	16 316 000	16 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	28,54 %	23,34 %	31,12 %
Debt-to-Equity Ratio	2,82	2,9	2,95	3,04
Operating Profit Margin	68,56 %	71,2 %	68,65 %	82,24 %
Current Ratio	0,65	0,73	0,87	1,08
Quick Ratio	0,65	0,73	0,87	1,08
Equity Ratio	0,17	0,18	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %