VINGER AS

1484 HAKADAL

Finances

Return on Equity

0,24 %

Current Ratio

173,44

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	45 000	6 000	12 000
Net Income	118 000	16 913 000	2 557 000	663 000
Total Assets	66 170 000	54 204 000	49 225 000	45 848 000
Total Equity	49 031 000	48 913 000	32 000 000	34 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	45 000	6 000	12 000
Expenditure	650 000	384 000	567 000	74 000
Operating Profit	−625 000	−339 000	−561 000	−62 000
Financial Income	1 170 000	17 798 000	3 766 000	1 062 000
Financial Costs	393 000	475 000	621 000	337 000
Financial Balance	777 000	17 323 000	3 145 000	725 000
Earnings Before Tax	152 000	16 984 000	2 584 000	663 000
Tax	33 000	71 000	27 000	0
Net Income	118 000	16 913 000	2 557 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 595 000	5 779 000	5 919 000	5 919 000
Total Current Assets	44 575 000	48 424 000	43 305 000	39 929 000
Total Assets	66 170 000	54 204 000	49 225 000	45 848 000
Total Retained Equity	46 931 000	46 813 000	29 900 000	32 343 000
Total Equity	49 031 000	48 913 000	32 000 000	34 443 000
Total Long-Term Debt	16 881 000	5 106 000	12 171 000	2 715 000
Total Current Debt	257 000	185 000	5 054 000	8 690 000
Total Equity and Debt	66 170 000	54 204 000	49 225 000	45 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	45 000	6 000	12 000
Revenue	24 000	45 000	6 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	226 000	64 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	384 000	567 000	74 000
Operating Profit	−625 000	−339 000	−561 000	−62 000
Financial Income	1 170 000	17 798 000	3 766 000	1 062 000
Financial Costs	393 000	475 000	621 000	337 000
Financial Balance	777 000	17 323 000	3 145 000	725 000
Dividends	0	0	5 000 000	0
Net Income	118 000	16 913 000	2 557 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	21 545 000	5 729 000	5 869 000	5 869 000
Total Fixed Assets	21 595 000	5 779 000	5 919 000	5 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	4 370 000	4 914 000	391 000
Total Current Assets	44 575 000	48 424 000	43 305 000	39 929 000
Total Assets	66 170 000	54 204 000	49 225 000	45 848 000
Total Equity	49 031 000	48 913 000	32 000 000	34 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 881 000	5 106 000	12 171 000	2 715 000
Creditors	31 000	17 000	11 000	27 000
Unpaid Taxes	28 000	17 000	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	164 000	79 000	5 016 000	8 663 000
Total Current Debt	257 000	185 000	5 054 000	8 690 000
Total Equity and Debt	66 170 000	54 204 000	49 225 000	45 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	34,58 %	7,99 %	1,92 %
Debt-to-Equity Ratio	0,34	0,1	0,38	0,08
Operating Profit Margin	−2 604,17 %	−753,33 %	−9 350 %	−516,67 %
Current Ratio	173,44	261,75	8,57	4,59
Quick Ratio	173,44	261,75	8,57	4,59
Equity Ratio	0,74	0,9	0,65	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %