VINTERBRO AS

1407 VINTERBRO

Finances

Return on Equity

−2,46 %

Current Ratio

53,21

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 508 000	1 500 000	1 500 000
Net Income	−311 000	−318 000	−205 000	−603 000
Total Assets	24 163 000	24 799 000	25 873 000	26 380 000
Total Equity	12 637 000	12 948 000	13 266 000	13 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 508 000	1 500 000	1 500 000
Expenditure	1 653 000	1 540 000	1 532 000	1 685 000
Operating Profit	−145 000	−32 000	−32 000	−185 000
Financial Income	113 000	0	0	1 000
Financial Costs	279 000	286 000	173 000	418 000
Financial Balance	−166 000	−286 000	−173 000	−417 000
Earnings Before Tax	−311 000	−318 000	−205 000	−603 000
Tax	0	0	0	0
Net Income	−311 000	−318 000	−205 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 130 000	22 275 000	23 420 000	24 462 000
Total Current Assets	3 033 000	2 524 000	2 453 000	1 918 000
Total Assets	24 163 000	24 799 000	25 873 000	26 380 000
Total Retained Equity	−3 768 000	−3 457 000	−3 139 000	−2 934 000
Total Equity	12 637 000	12 948 000	13 266 000	13 471 000
Total Long-Term Debt	11 469 000	11 769 000	12 369 000	12 376 000
Total Current Debt	57 000	82 000	237 000	533 000
Total Equity and Debt	24 163 000	24 799 000	25 873 000	26 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 508 000	1 508 000	1 500 000	1 500 000
Revenue	1 508 000	1 508 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 145 000	1 145 000	1 145 000	1 135 000
Impairment	0	0	0	0
Expenditure	1 653 000	1 540 000	1 532 000	1 685 000
Operating Profit	−145 000	−32 000	−32 000	−185 000
Financial Income	113 000	0	0	1 000
Financial Costs	279 000	286 000	173 000	418 000
Financial Balance	−166 000	−286 000	−173 000	−417 000
Dividends	0	0	0	0
Net Income	−311 000	−318 000	−205 000	−603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 530 000	21 675 000	22 820 000	23 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 530 000	21 675 000	22 820 000	23 862 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	21 130 000	22 275 000	23 420 000	24 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 915 000	2 201 000	2 140 000	1 918 000
Total Current Assets	3 033 000	2 524 000	2 453 000	1 918 000
Total Assets	24 163 000	24 799 000	25 873 000	26 380 000
Total Equity	12 637 000	12 948 000	13 266 000	13 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 469 000	11 769 000	12 369 000	12 376 000
Creditors	28 000	25 000	6 000	25 000
Unpaid Taxes	29 000	57 000	58 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	0	173 000	457 000
Total Current Debt	57 000	82 000	237 000	533 000
Total Equity and Debt	24 163 000	24 799 000	25 873 000	26 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	−2,46 %	−1,55 %	−4,48 %
Debt-to-Equity Ratio	0,91	0,91	0,93	0,92
Operating Profit Margin	−9,62 %	−2,12 %	−2,13 %	−12,33 %
Current Ratio	53,21	30,78	10,35	3,6
Quick Ratio	53,21	30,78	10,35	3,6
Equity Ratio	0,52	0,52	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %