VINJE FJELLFLORA AS

3864 RAULAND

Finances

Return on Equity

−1 193,33 %

Current Ratio

1,35

Debt-to-Equity Ratio

149,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 618 000	3 823 000	3 669 000	3 100 000
Net Income	−179 000	56 000	396 000	91 000
Total Assets	2 874 000	2 928 000	2 669 000	2 621 000
Total Equity	15 000	195 000	138 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 618 000	3 823 000	3 669 000	3 100 000
Expenditure	3 698 000	3 619 000	3 102 000	2 853 000
Operating Profit	−80 000	204 000	567 000	247 000
Financial Income	0	1 000	0	0
Financial Costs	121 000	129 000	169 000	155 000
Financial Balance	−121 000	−128 000	−169 000	−155 000
Earnings Before Tax	−201 000	76 000	398 000	91 000
Tax	−22 000	20 000	2 000	0
Net Income	−179 000	56 000	396 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 111 000	2 064 000	2 004 000
Total Current Assets	828 000	817 000	605 000	617 000
Total Assets	2 874 000	2 928 000	2 669 000	2 621 000
Total Retained Equity	−85 000	95 000	38 000	−357 000
Total Equity	15 000	195 000	138 000	−257 000
Total Long-Term Debt	2 244 000	2 342 000	2 375 000	2 210 000
Total Current Debt	615 000	391 000	155 000	668 000
Total Equity and Debt	2 874 000	2 928 000	2 669 000	2 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 577 000	3 813 000	3 628 000	3 100 000
Other Income	41 000	10 000	41 000	0
Revenue	3 618 000	3 823 000	3 669 000	3 100 000
Cost of Goods Sold	2 154 000	2 222 000	1 904 000	1 636 000
Salary Costs	1 136 000	1 030 000	842 000	923 000
Depreciation	65 000	36 000	29 000	28 000
Impairment	0	0	0	0
Expenditure	3 698 000	3 619 000	3 102 000	2 853 000
Operating Profit	−80 000	204 000	567 000	247 000
Financial Income	0	1 000	0	0
Financial Costs	121 000	129 000	169 000	155 000
Financial Balance	−121 000	−128 000	−169 000	−155 000
Dividends	0	0	0	0
Net Income	−179 000	56 000	396 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 045 000	2 110 000	2 061 000	1 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	4 000
Total Tangible Assets	2 045 000	2 110 000	2 063 000	2 004 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 045 000	2 111 000	2 064 000	2 004 000
Stock	629 000	623 000	413 000	411 000
Total Investments	0	0	0	0
Cash, Bank	113 000	81 000	74 000	86 000
Total Current Assets	828 000	817 000	605 000	617 000
Total Assets	2 874 000	2 928 000	2 669 000	2 621 000
Total Equity	15 000	195 000	138 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 244 000	2 342 000	2 375 000	2 210 000
Creditors	389 000	356 000	252 000	313 000
Unpaid Taxes	183 000	188 000	172 000	198 000
Dividends	0	0	0	0
Other Current Debt	116 000	143 000	62 000	217 000
Total Current Debt	615 000	391 000	155 000	668 000
Total Equity and Debt	2 874 000	2 928 000	2 669 000	2 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 193,33 %	28,72 %	286,96 %	−35,41 %
Debt-to-Equity Ratio	149,6	12,01	17,21	−8,6
Operating Profit Margin	−2,21 %	5,34 %	15,45 %	7,97 %
Current Ratio	1,35	2,09	3,9	0,92
Quick Ratio	−59,14	−3,52	−2,34	2,4
Equity Ratio	0,01	0,07	0,05	−0,1
Gross Profit Margin	40,46 %	41,88 %	48,11 %	47,23 %