VINDREK AS

6854 KAUPANGER

Finances

Return on Equity

0,11 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	27 000	0	0
Net Income	33 000	−683 000	−174 000	−875 000
Total Assets	33 928 000	36 864 000	41 760 000	42 681 000
Total Equity	28 852 000	32 318 000	35 302 000	36 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	27 000	0	0
Expenditure	597 000	1 043 000	983 000	140 000
Operating Profit	−469 000	−1 017 000	−983 000	−140 000
Financial Income	504 000	333 000	809 000	605 000
Financial Costs	2 000	0	0	1 340 000
Financial Balance	502 000	333 000	809 000	−735 000
Earnings Before Tax	33 000	−683 000	−174 000	−875 000
Tax	0	0	0	0
Net Income	33 000	−683 000	−174 000	−875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 699 000	21 664 000	17 752 000	19 717 000
Total Current Assets	13 229 000	15 200 000	24 009 000	22 964 000
Total Assets	33 928 000	36 864 000	41 760 000	42 681 000
Total Retained Equity	27 030 000	30 496 000	33 480 000	34 954 000
Total Equity	28 852 000	32 318 000	35 302 000	36 776 000
Total Long-Term Debt	574 000	574 000	4 000 000	4 000 000
Total Current Debt	4 502 000	3 972 000	2 459 000	1 905 000
Total Equity and Debt	33 928 000	36 864 000	41 760 000	42 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	108 000	27 000	0	0
Revenue	128 000	27 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	16 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	597 000	1 043 000	983 000	140 000
Operating Profit	−469 000	−1 017 000	−983 000	−140 000
Financial Income	504 000	333 000	809 000	605 000
Financial Costs	2 000	0	0	1 340 000
Financial Balance	502 000	333 000	809 000	−735 000
Dividends	3 500 000	2 300 000	1 300 000	3 600 000
Net Income	33 000	−683 000	−174 000	−875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 459 000	4 459 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	119 000	0	0
Total Tangible Assets	4 562 000	4 578 000	0	0
Total Fiancial Fixed Assets	16 138 000	17 087 000	17 752 000	19 717 000
Total Fixed Assets	20 699 000	21 664 000	17 752 000	19 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 731 000	13 523 000	22 159 000	21 205 000
Total Current Assets	13 229 000	15 200 000	24 009 000	22 964 000
Total Assets	33 928 000	36 864 000	41 760 000	42 681 000
Total Equity	28 852 000	32 318 000	35 302 000	36 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	574 000	4 000 000	4 000 000
Creditors	96 000	22 000	111 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	3 500 000	2 300 000	1 300 000	3 600 000
Other Current Debt	905 000	1 650 000	1 048 000	905 000
Total Current Debt	4 502 000	3 972 000	2 459 000	1 905 000
Total Equity and Debt	33 928 000	36 864 000	41 760 000	42 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−2,11 %	−0,49 %	−2,38 %
Debt-to-Equity Ratio	0,02	0,02	0,11	0,11
Operating Profit Margin	−366,41 %	−3 766,67 %	-	-
Current Ratio	2,94	3,83	9,76	12,05
Quick Ratio	2,94	3,83	9,76	12,05
Equity Ratio	0,85	0,88	0,85	0,86
Gross Profit Margin	100 %	100 %	-	-