VINOVINO AS

1352 KOLSÅS

Finances

Return on Equity

23,77 %

Current Ratio

65,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 682 000	2 313 000	2 172 000	2 475 000
Total Assets	15 727 000	13 028 000	10 910 000	8 939 000
Total Equity	15 489 000	12 807 000	10 695 000	8 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	45 000	56 000
Operating Profit	−12 000	−11 000	−45 000	−56 000
Financial Income	4 039 000	2 369 000	2 241 000	2 547 000
Financial Costs	308 000	25 000	13 000	0
Financial Balance	3 731 000	2 344 000	2 228 000	2 547 000
Earnings Before Tax	3 720 000	2 333 000	2 183 000	2 491 000
Tax	38 000	20 000	11 000	16 000
Net Income	3 682 000	2 313 000	2 172 000	2 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	75 000	75 000
Total Current Assets	15 652 000	12 953 000	10 835 000	8 864 000
Total Assets	15 727 000	13 028 000	10 910 000	8 939 000
Total Retained Equity	15 389 000	12 707 000	10 595 000	8 623 000
Total Equity	15 489 000	12 807 000	10 695 000	8 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	220 000	216 000	216 000
Total Equity and Debt	15 727 000	13 028 000	10 910 000	8 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	11 000	45 000	56 000
Operating Profit	−12 000	−11 000	−45 000	−56 000
Financial Income	4 039 000	2 369 000	2 241 000	2 547 000
Financial Costs	308 000	25 000	13 000	0
Financial Balance	3 731 000	2 344 000	2 228 000	2 547 000
Dividends	200 000	200 000	200 000	1 200 000
Net Income	3 682 000	2 313 000	2 172 000	2 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	75 000	75 000	75 000	75 000
Stock	0	0	0	0
Total Investments	4 435 000	3 624 000	1 573 000	1 006 000
Cash, Bank	11 217 000	9 328 000	9 262 000	7 858 000
Total Current Assets	15 652 000	12 953 000	10 835 000	8 864 000
Total Assets	15 727 000	13 028 000	10 910 000	8 939 000
Total Equity	15 489 000	12 807 000	10 695 000	8 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	1 200 000
Other Current Debt	0	0	5 000	0
Total Current Debt	238 000	220 000	216 000	216 000
Total Equity and Debt	15 727 000	13 028 000	10 910 000	8 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	18,06 %	20,31 %	28,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,76	58,88	50,16	41,04
Quick Ratio	65,76	58,88	50,16	41,04
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-