VINKLGÅRDEN AS

1400 SKI

Finances

Share Ownership

Return on Equity

−24,81 %

Current Ratio

0,73

Debt-to-Equity Ratio

8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	11 000	936 000	1 925 000
Net Income	−815 000	−116 000	100 000	−20 091 000
Total Assets	213 757 000	92 335 000	51 319 000	34 448 000
Total Equity	3 285 000	4 100 000	4 216 000	4 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	11 000	936 000	1 925 000
Expenditure	1 129 000	159 000	807 000	26 724 000
Operating Profit	−1 045 000	−148 000	129 000	−24 799 000
Financial Income	0	0	0	165 000
Financial Costs	0	1 000	1 000	1 124 000
Financial Balance	0	−1 000	−1 000	−959 000
Earnings Before Tax	−1 045 000	−149 000	128 000	−25 758 000
Tax	−230 000	−33 000	28 000	−5 667 000
Net Income	−815 000	−116 000	100 000	−20 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 662 000	43 453 000	35 227 000	31 145 000
Total Current Assets	132 095 000	48 882 000	16 093 000	3 302 000
Total Assets	213 757 000	92 335 000	51 319 000	34 448 000
Total Retained Equity	−16 915 000	−16 100 000	−15 984 000	−16 083 000
Total Equity	3 285 000	4 100 000	4 216 000	4 117 000
Total Long-Term Debt	29 385 000	29 303 000	29 233 000	29 269 000
Total Current Debt	181 086 000	58 932 000	17 870 000	1 063 000
Total Equity and Debt	213 757 000	92 335 000	51 319 000	34 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	758 000	1 555 000
Other Income	84 000	5 000	179 000	370 000
Revenue	84 000	11 000	936 000	1 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	315 000
Impairment	0	0	0	25 454 000
Expenditure	1 129 000	159 000	807 000	26 724 000
Operating Profit	−1 045 000	−148 000	129 000	−24 799 000
Financial Income	0	0	0	165 000
Financial Costs	0	1 000	1 000	1 124 000
Financial Balance	0	−1 000	−1 000	−959 000
Dividends	0	0	0	0
Net Income	−815 000	−116 000	100 000	−20 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 619 000	4 389 000	4 356 000	4 384 000
Real Eastate	837 000	837 000	837 000	837 000
Machinery and Plant Facilities	76 206 000	38 227 000	10 034 000	0
Fixtures	0	0	0	0
Total Tangible Assets	77 043 000	39 064 000	10 871 000	837 000
Total Fiancial Fixed Assets	0	0	20 000 000	25 924 000
Total Fixed Assets	81 662 000	43 453 000	35 227 000	31 145 000
Stock	0	0	0	2 940 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	245 000
Total Current Assets	132 095 000	48 882 000	16 093 000	3 302 000
Total Assets	213 757 000	92 335 000	51 319 000	34 448 000
Total Equity	3 285 000	4 100 000	4 216 000	4 117 000
Short-Term Group Debt	722 000	57 272 000	15 047 000	0
Total Long-Term Debt	29 385 000	29 303 000	29 233 000	29 269 000
Creditors	689 000	91 000	2 800 000	809 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 567 000	1 569 000	23 000	253 000
Total Current Debt	181 086 000	58 932 000	17 870 000	1 063 000
Total Equity and Debt	213 757 000	92 335 000	51 319 000	34 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,81 %	−2,83 %	2,37 %	−488 %
Debt-to-Equity Ratio	8,95	7,15	6,93	7,11
Operating Profit Margin	−1 244,05 %	−1 345,45 %	13,78 %	−1 288,26 %
Current Ratio	0,73	0,83	0,9	3,11
Quick Ratio	0,73	0,83	0,9	−1,76
Equity Ratio	0,02	0,04	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %