VINJESGATE 10 AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

33,12 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 026 000	958 000	970 000
Net Income	459 000	473 000	403 000	334 000
Total Assets	3 745 000	3 731 000	3 688 000	4 482 000
Total Equity	1 386 000	1 457 000	1 518 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 026 000	958 000	970 000
Expenditure	480 000	399 000	425 000	541 000
Operating Profit	615 000	628 000	533 000	429 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	5 000	1 000
Financial Balance	−6 000	−4 000	−5 000	−1 000
Earnings Before Tax	609 000	623 000	528 000	428 000
Tax	150 000	150 000	126 000	95 000
Net Income	459 000	473 000	403 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 159 000	3 316 000	3 488 000	3 661 000
Total Current Assets	586 000	415 000	200 000	821 000
Total Assets	3 745 000	3 731 000	3 688 000	4 482 000
Total Retained Equity	1 086 000	1 157 000	1 218 000	1 267 000
Total Equity	1 386 000	1 457 000	1 518 000	1 567 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 359 000	2 274 000	2 171 000	2 913 000
Total Equity and Debt	3 745 000	3 731 000	3 688 000	4 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 095 000	1 026 000	958 000	970 000
Revenue	1 095 000	1 026 000	958 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	172 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	480 000	399 000	425 000	541 000
Operating Profit	615 000	628 000	533 000	429 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	5 000	1 000
Financial Balance	−6 000	−4 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	459 000	473 000	403 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 143 000	3 272 000	3 402 000	3 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	44 000	87 000	129 000
Total Tangible Assets	3 159 000	3 316 000	3 488 000	3 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 159 000	3 316 000	3 488 000	3 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	222 000	142 000	360 000
Total Current Assets	586 000	415 000	200 000	821 000
Total Assets	3 745 000	3 731 000	3 688 000	4 482 000
Total Equity	1 386 000	1 457 000	1 518 000	1 567 000
Short-Term Group Debt	680 000	684 000	918 000	1 319 000
Total Long-Term Debt	0	0	0	2 000
Creditors	52 000	279 000	4 000	4 000
Unpaid Taxes	0	109 000	39 000	54 000
Dividends	0	0	0	0
Other Current Debt	1 627 000	1 202 000	1 210 000	1 434 000
Total Current Debt	2 359 000	2 274 000	2 171 000	2 913 000
Total Equity and Debt	3 745 000	3 731 000	3 688 000	4 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,12 %	32,46 %	26,55 %	21,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,16 %	61,21 %	55,64 %	44,23 %
Current Ratio	0,25	0,18	0,09	0,28
Quick Ratio	0,25	0,18	0,09	0,28
Equity Ratio	0,37	0,39	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %