VINTEREIK AS

4590 SNARTEMO

Finances

Return on Equity

1,97 %

Current Ratio

10,17

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 523 000	1 471 000	250 000	62 000
Net Income	422 000	−118 000	10 585 000	6 226 000
Total Assets	31 329 000	30 973 000	33 818 000	27 007 000
Total Equity	21 383 000	22 961 000	25 729 000	20 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 523 000	1 471 000	250 000	62 000
Expenditure	2 690 000	2 540 000	765 000	169 000
Operating Profit	261 000	−839 000	−514 000	−106 000
Financial Income	68 000	844 000	11 350 000	6 504 000
Financial Costs	344 000	205 000	227 000	168 000
Financial Balance	−276 000	639 000	11 123 000	6 336 000
Earnings Before Tax	−15 000	−200 000	10 609 000	6 229 000
Tax	−437 000	−82 000	24 000	3 000
Net Income	422 000	−118 000	10 585 000	6 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 596 000	20 208 000	20 569 000	20 519 000
Total Current Assets	8 733 000	10 766 000	13 250 000	6 488 000
Total Assets	31 329 000	30 973 000	33 818 000	27 007 000
Total Retained Equity	21 283 000	22 861 000	25 629 000	20 045 000
Total Equity	21 383 000	22 961 000	25 729 000	20 145 000
Total Long-Term Debt	9 087 000	7 540 000	7 516 000	6 828 000
Total Current Debt	859 000	473 000	573 000	34 000
Total Equity and Debt	31 329 000	30 973 000	33 818 000	27 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 519 000	1 471 000	250 000	62 000
Other Income	4 000	0	0	0
Revenue	4 523 000	1 471 000	250 000	62 000
Cost of Goods Sold	308 000	120 000	−173 000	3 000
Salary Costs	920 000	883 000	279 000	0
Depreciation	752 000	834 000	361 000	132 000
Impairment	0	0	0	0
Expenditure	2 690 000	2 540 000	765 000	169 000
Operating Profit	261 000	−839 000	−514 000	−106 000
Financial Income	68 000	844 000	11 350 000	6 504 000
Financial Costs	344 000	205 000	227 000	168 000
Financial Balance	−276 000	639 000	11 123 000	6 336 000
Dividends	0	0	5 000 000	1 100 000
Net Income	422 000	−118 000	10 585 000	6 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	492 000	55 000	0	0
Real Eastate	3 802 000	3 041 000	4 872 000	527 000
Machinery and Plant Facilities	5 161 000	5 023 000	3 624 000	528 000
Fixtures	70 000	57 000	40 000	17 000
Total Tangible Assets	9 034 000	8 120 000	8 536 000	1 071 000
Total Fiancial Fixed Assets	13 070 000	12 033 000	12 033 000	19 448 000
Total Fixed Assets	22 596 000	20 208 000	20 569 000	20 519 000
Stock	0	1 500 000	887 000	73 000
Total Investments	2 447 000	2 425 000	252 000	238 000
Cash, Bank	1 172 000	2 272 000	10 108 000	5 880 000
Total Current Assets	8 733 000	10 766 000	13 250 000	6 488 000
Total Assets	31 329 000	30 973 000	33 818 000	27 007 000
Total Equity	21 383 000	22 961 000	25 729 000	20 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 087 000	7 540 000	7 516 000	6 828 000
Creditors	532 000	301 000	507 000	31 000
Unpaid Taxes	52 000	82 000	51 000	0
Dividends	0	0	5 000 000	1 100 000
Other Current Debt	274 000	90 000	14 000	3 000
Total Current Debt	859 000	473 000	573 000	34 000
Total Equity and Debt	31 329 000	30 973 000	33 818 000	27 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	−0,51 %	41,14 %	30,91 %
Debt-to-Equity Ratio	0,42	0,33	0,29	0,34
Operating Profit Margin	5,77 %	−57,04 %	−205,6 %	−170,97 %
Current Ratio	10,17	22,76	23,12	190,82
Quick Ratio	10,17	−10,48	−42,2	−166,36
Equity Ratio	0,68	0,74	0,76	0,75
Gross Profit Margin	93,19 %	91,84 %	169,2 %	95,16 %