VINDHEIM-HOLDING AS

3712 SKIEN

Finances

Return on Equity

32,74 %

Current Ratio

15,29

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	942 000	739 000	489 000	191 000
Total Assets	7 106 000	1 937 000	2 299 000	2 104 000
Total Equity	2 877 000	1 935 000	1 846 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	11 000	11 000	9 000
Operating Profit	−41 000	−11 000	−11 000	−9 000
Financial Income	1 000 000	750 000	500 000	200 000
Financial Costs	17 000	0	0	0
Financial Balance	983 000	750 000	500 000	200 000
Earnings Before Tax	942 000	739 000	489 000	191 000
Tax	0	0	0	0
Net Income	942 000	739 000	489 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 785 000	1 785 000	1 785 000	1 785 000
Total Current Assets	321 000	152 000	514 000	319 000
Total Assets	7 106 000	1 937 000	2 299 000	2 104 000
Total Retained Equity	2 777 000	1 835 000	1 746 000	1 256 000
Total Equity	2 877 000	1 935 000	1 846 000	1 356 000
Total Long-Term Debt	4 209 000	2 000	453 000	748 000
Total Current Debt	21 000	0	0	0
Total Equity and Debt	7 106 000	1 937 000	2 299 000	2 104 000

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	41 000	11 000	11 000	9 000
Operating Profit	−41 000	−11 000	−11 000	−9 000
Financial Income	1 000 000	750 000	500 000	200 000
Financial Costs	17 000	0	0	0
Financial Balance	983 000	750 000	500 000	200 000
Dividends	0	0	0	0
Net Income	942 000	739 000	489 000	191 000

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	6 785 000	1 785 000	1 785 000	1 785 000
Total Fixed Assets	6 785 000	1 785 000	1 785 000	1 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	152 000	514 000	319 000
Total Current Assets	321 000	152 000	514 000	319 000
Total Assets	7 106 000	1 937 000	2 299 000	2 104 000
Total Equity	2 877 000	1 935 000	1 846 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 209 000	2 000	453 000	748 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	7 106 000	1 937 000	2 299 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,74 %	38,19 %	26,49 %	14,09 %
Debt-to-Equity Ratio	1,46	0	0,25	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	15,29	-	-	-
Quick Ratio	15,29	-	-	-
Equity Ratio	0,4	1	0,8	0,64
Gross Profit Margin	-	-	-	-