VINJE BILBERGING AS

3890 VINJE

Finances

Return on Equity

13,01 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 851 000	18 127 000	16 004 000	14 675 000
Net Income	1 009 000	1 869 000	1 285 000	1 660 000
Total Assets	13 148 000	11 692 000	13 662 000	11 876 000
Total Equity	7 757 000	6 748 000	10 379 000	9 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 851 000	18 127 000	16 004 000	14 675 000
Expenditure	19 419 000	15 730 000	14 388 000	12 604 000
Operating Profit	1 432 000	2 396 000	1 616 000	2 070 000
Financial Income	5 000	0	31 000	2 000
Financial Costs	37 000	0	0	0
Financial Balance	−32 000	0	31 000	2 000
Earnings Before Tax	1 400 000	2 396 000	1 647 000	2 071 000
Tax	390 000	527 000	362 000	411 000
Net Income	1 009 000	1 869 000	1 285 000	1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 743 000	5 301 000	5 382 000	5 910 000
Total Current Assets	8 404 000	6 391 000	8 280 000	5 966 000
Total Assets	13 148 000	11 692 000	13 662 000	11 876 000
Total Retained Equity	7 457 000	6 448 000	9 779 000	8 494 000
Total Equity	7 757 000	6 748 000	10 379 000	9 094 000
Total Long-Term Debt	889 000	409 000	70 000	32 000
Total Current Debt	4 501 000	4 535 000	3 213 000	2 749 000
Total Equity and Debt	13 148 000	11 692 000	13 662 000	11 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 736 000	17 798 000	15 560 000	14 531 000
Other Income	115 000	328 000	443 000	143 000
Revenue	20 851 000	18 127 000	16 004 000	14 675 000
Cost of Goods Sold	710 000	574 000	0	2 000
Salary Costs	9 748 000	8 564 000	6 948 000	6 275 000
Depreciation	1 964 000	1 686 000	1 598 000	1 391 000
Impairment	0	0	0	0
Expenditure	19 419 000	15 730 000	14 388 000	12 604 000
Operating Profit	1 432 000	2 396 000	1 616 000	2 070 000
Financial Income	5 000	0	31 000	2 000
Financial Costs	37 000	0	0	0
Financial Balance	−32 000	0	31 000	2 000
Dividends	0	0	0	0
Net Income	1 009 000	1 869 000	1 285 000	1 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	313 000	393 000	0	0
Total Intangible Assets	313 000	393 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 084 000	4 908 000	5 359 000	5 887 000
Total Tangible Assets	4 084 000	4 908 000	5 359 000	5 887 000
Total Fiancial Fixed Assets	346 000	0	23 000	23 000
Total Fixed Assets	4 743 000	5 301 000	5 382 000	5 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 054 000	4 298 000	5 502 000	3 415 000
Total Current Assets	8 404 000	6 391 000	8 280 000	5 966 000
Total Assets	13 148 000	11 692 000	13 662 000	11 876 000
Total Equity	7 757 000	6 748 000	10 379 000	9 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	889 000	409 000	70 000	32 000
Creditors	1 074 000	1 359 000	554 000	628 000
Unpaid Taxes	1 202 000	1 136 000	989 000	690 000
Dividends	0	0	0	0
Other Current Debt	1 746 000	1 533 000	1 345 000	1 064 000
Total Current Debt	4 501 000	4 535 000	3 213 000	2 749 000
Total Equity and Debt	13 148 000	11 692 000	13 662 000	11 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	27,7 %	12,38 %	18,25 %
Debt-to-Equity Ratio	0,11	0,06	0,01	0
Operating Profit Margin	6,87 %	13,22 %	10,1 %	14,11 %
Current Ratio	1,87	1,41	2,58	2,17
Quick Ratio	1,87	1,41	2,58	2,17
Equity Ratio	0,59	0,58	0,76	0,77
Gross Profit Margin	96,59 %	96,83 %	100 %	99,99 %