NORSK VINDSPERRE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 692 000	1 548 000	1 392 000
Net Income	200 000	86 000	22 000	182 000
Total Assets	1 742 000	1 600 000	1 755 000	1 358 000
Total Equity	1 009 000	809 000	719 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 692 000	1 548 000	1 392 000
Expenditure	1 555 000	1 588 000	1 525 000	1 151 000
Operating Profit	258 000	105 000	23 000	240 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Earnings Before Tax	258 000	102 000	22 000	240 000
Tax	58 000	16 000	0	59 000
Net Income	200 000	86 000	22 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	271 000	21 000	21 000
Total Current Assets	1 702 000	1 330 000	1 735 000	1 337 000
Total Assets	1 742 000	1 600 000	1 755 000	1 358 000
Total Retained Equity	909 000	709 000	619 000	597 000
Total Equity	1 009 000	809 000	719 000	697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	733 000	791 000	1 036 000	661 000
Total Equity and Debt	1 742 000	1 600 000	1 755 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 812 000	1 692 000	1 548 000	1 392 000
Other Income	0	0	0	0
Revenue	1 812 000	1 692 000	1 548 000	1 392 000
Cost of Goods Sold	872 000	873 000	982 000	611 000
Salary Costs	1 000	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 555 000	1 588 000	1 525 000	1 151 000
Operating Profit	258 000	105 000	23 000	240 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	200 000	86 000	22 000	182 000

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	0
Total Fiancial Fixed Assets	41 000	271 000	21 000	21 000
Total Fixed Assets	41 000	271 000	21 000	21 000
Stock	1 000 000	772 000	715 000	733 000
Total Investments	0	0	0	0
Cash, Bank	570 000	479 000	880 000	487 000
Total Current Assets	1 702 000	1 330 000	1 735 000	1 337 000
Total Assets	1 742 000	1 600 000	1 755 000	1 358 000
Total Equity	1 009 000	809 000	719 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	166 000	579 000	72 000
Unpaid Taxes	4 000	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	610 000	609 000	457 000	492 000
Total Current Debt	733 000	791 000	1 036 000	661 000
Total Equity and Debt	1 742 000	1 600 000	1 755 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	10,63 %	3,06 %	26,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,24 %	6,21 %	1,49 %	17,24 %
Current Ratio	2,32	1,68	1,67	2,02
Quick Ratio	−6,37	70	5,4	−18,57
Equity Ratio	0,58	0,51	0,41	0,51
Gross Profit Margin	51,88 %	48,4 %	36,56 %	56,11 %