VINCENT AS

1440 DRØBAK

Finances

Return on Equity

5,58 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	38 000	115 000	65 000
Net Income	220 000	281 000	−70 000	518 000
Total Assets	4 359 000	4 171 000	3 923 000	5 056 000
Total Equity	3 940 000	3 721 000	3 440 000	3 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	38 000	115 000	65 000
Expenditure	328 000	298 000	305 000	243 000
Operating Profit	−212 000	−259 000	−190 000	−178 000
Financial Income	680 000	633 000	1 108 000	1 122 000
Financial Costs	207 000	49 000	988 000	426 000
Financial Balance	473 000	584 000	120 000	696 000
Earnings Before Tax	260 000	325 000	−70 000	518 000
Tax	40 000	44 000	1 000	0
Net Income	220 000	281 000	−70 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 333 000	2 451 000	2 570 000	2 688 000
Total Current Assets	2 027 000	1 720 000	1 353 000	2 367 000
Total Assets	4 359 000	4 171 000	3 923 000	5 056 000
Total Retained Equity	3 835 000	3 615 000	3 334 000	3 405 000
Total Equity	3 940 000	3 721 000	3 440 000	3 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	451 000	483 000	1 545 000
Total Equity and Debt	4 359 000	4 171 000	3 923 000	5 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	115 000	38 000	115 000	65 000
Revenue	115 000	38 000	115 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	328 000	298 000	305 000	243 000
Operating Profit	−212 000	−259 000	−190 000	−178 000
Financial Income	680 000	633 000	1 108 000	1 122 000
Financial Costs	207 000	49 000	988 000	426 000
Financial Balance	473 000	584 000	120 000	696 000
Dividends	0	0	0	0
Net Income	220 000	281 000	−70 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 333 000	2 451 000	2 570 000	2 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 333 000	2 451 000	2 570 000	2 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 333 000	2 451 000	2 570 000	2 688 000
Stock	0	0	0	0
Total Investments	1 957 000	1 423 000	1 012 000	2 344 000
Cash, Bank	70 000	296 000	325 000	24 000
Total Current Assets	2 027 000	1 720 000	1 353 000	2 367 000
Total Assets	4 359 000	4 171 000	3 923 000	5 056 000
Total Equity	3 940 000	3 721 000	3 440 000	3 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	354 000	406 000	483 000	1 544 000
Total Current Debt	419 000	451 000	483 000	1 545 000
Total Equity and Debt	4 359 000	4 171 000	3 923 000	5 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	7,55 %	−2,03 %	14,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−184,35 %	−681,58 %	−165,22 %	−273,85 %
Current Ratio	4,84	3,81	2,8	1,53
Quick Ratio	4,84	3,81	2,8	1,53
Equity Ratio	0,9	0,89	0,88	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %