VINDHAMMAR EIENDOM AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 132 000	6 412 000	5 072 000	4 848 000
Net Income	2 161 000	1 994 000	1 898 000	1 923 000
Total Assets	33 814 000	36 000 000	37 747 000	50 986 000
Total Equity	13 271 000	11 366 000	9 372 000	7 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 132 000	6 412 000	5 072 000	4 848 000
Expenditure	3 701 000	3 206 000	1 761 000	1 465 000
Operating Profit	3 432 000	3 206 000	3 311 000	3 383 000
Financial Income	69 000	13 000	356 000	649 000
Financial Costs	730 000	663 000	1 233 000	1 566 000
Financial Balance	−661 000	−650 000	−877 000	−917 000
Earnings Before Tax	2 771 000	2 557 000	2 433 000	2 466 000
Tax	610 000	563 000	535 000	542 000
Net Income	2 161 000	1 994 000	1 898 000	1 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 780 000	29 970 000	30 610 000	46 380 000
Total Current Assets	5 034 000	6 030 000	7 137 000	4 606 000
Total Assets	33 814 000	36 000 000	37 747 000	50 986 000
Total Retained Equity	8 271 000	6 366 000	4 372 000	2 474 000
Total Equity	13 271 000	11 366 000	9 372 000	7 474 000
Total Long-Term Debt	17 852 000	23 909 000	26 961 000	41 937 000
Total Current Debt	2 691 000	724 000	1 415 000	1 575 000
Total Equity and Debt	33 814 000	36 000 000	37 747 000	50 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 132 000	6 412 000	5 072 000	4 848 000
Revenue	7 132 000	6 412 000	5 072 000	4 848 000
Cost of Goods Sold	1 989 000	1 387 000	0	0
Salary Costs	431 000	124 000	114 000	114 000
Depreciation	1 190 000	1 179 000	1 111 000	1 000 000
Impairment	0	0	0	0
Expenditure	3 701 000	3 206 000	1 761 000	1 465 000
Operating Profit	3 432 000	3 206 000	3 311 000	3 383 000
Financial Income	69 000	13 000	356 000	649 000
Financial Costs	730 000	663 000	1 233 000	1 566 000
Financial Balance	−661 000	−650 000	−877 000	−917 000
Dividends	0	0	0	0
Net Income	2 161 000	1 994 000	1 898 000	1 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 762 000	29 946 000	30 580 000	30 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	24 000	30 000	0
Total Tangible Assets	28 780 000	29 970 000	30 610 000	30 230 000
Total Fiancial Fixed Assets	0	0	0	16 150 000
Total Fixed Assets	28 780 000	29 970 000	30 610 000	46 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 001 000	5 918 000	6 445 000	4 367 000
Total Current Assets	5 034 000	6 030 000	7 137 000	4 606 000
Total Assets	33 814 000	36 000 000	37 747 000	50 986 000
Total Equity	13 271 000	11 366 000	9 372 000	7 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 852 000	23 909 000	26 961 000	41 937 000
Creditors	14 000	0	651 000	0
Unpaid Taxes	100 000	11 000	12 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 983 000	100 000	240 000	977 000
Total Current Debt	2 691 000	724 000	1 415 000	1 575 000
Total Equity and Debt	33 814 000	36 000 000	37 747 000	50 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	17,54 %	20,25 %	25,73 %
Debt-to-Equity Ratio	1,35	2,1	2,88	5,61
Operating Profit Margin	48,12 %	50 %	65,28 %	69,78 %
Current Ratio	1,87	8,33	5,04	2,92
Quick Ratio	1,87	8,33	5,04	2,92
Equity Ratio	0,39	0,32	0,25	0,15
Gross Profit Margin	72,11 %	78,37 %	100 %	100 %