VININVEST AS

6060 HAREID

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 409 000	1 747 000	589 000	−355 000
Total Assets	26 474 000	29 600 000	31 612 000	37 360 000
Total Equity	−18 735 000	−17 326 000	−19 073 000	−19 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	87 000	82 000	94 000
Operating Profit	−66 000	−87 000	−82 000	−94 000
Financial Income	2 562 000	3 376 000	1 176 000	83 000
Financial Costs	3 905 000	1 542 000	506 000	410 000
Financial Balance	−1 343 000	1 834 000	670 000	−327 000
Earnings Before Tax	−1 409 000	1 747 000	589 000	−355 000
Tax	0	0	0	0
Net Income	−1 409 000	1 747 000	589 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 634 000	28 951 000	31 179 000	31 601 000
Total Current Assets	840 000	650 000	434 000	5 759 000
Total Assets	26 474 000	29 600 000	31 612 000	37 360 000
Total Retained Equity	−19 635 000	−18 226 000	−19 973 000	−20 562 000
Total Equity	−18 735 000	−17 326 000	−19 073 000	−19 662 000
Total Long-Term Debt	45 182 000	46 909 000	50 679 000	114 021 000
Total Current Debt	28 000	18 000	6 000	11 000
Total Equity and Debt	26 474 000	29 600 000	31 612 000	37 360 000

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	66 000	87 000	82 000	94 000
Operating Profit	−66 000	−87 000	−82 000	−94 000
Financial Income	2 562 000	3 376 000	1 176 000	83 000
Financial Costs	3 905 000	1 542 000	506 000	410 000
Financial Balance	−1 343 000	1 834 000	670 000	−327 000
Dividends	0	0	0	0
Net Income	−1 409 000	1 747 000	589 000	−355 000

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	25 634 000	28 951 000	31 179 000	31 601 000
Total Fixed Assets	25 634 000	28 951 000	31 179 000	31 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	650 000	434 000	5 759 000
Total Current Assets	840 000	650 000	434 000	5 759 000
Total Assets	26 474 000	29 600 000	31 612 000	37 360 000
Total Equity	−18 735 000	−17 326 000	−19 073 000	−19 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 182 000	46 909 000	50 679 000	114 021 000
Creditors	28 000	18 000	6 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	18 000	6 000	11 000
Total Equity and Debt	26 474 000	29 600 000	31 612 000	37 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	−10,08 %	−3,09 %	1,81 %
Debt-to-Equity Ratio	−2,41	−2,71	−2,66	−5,8
Operating Profit Margin	-	-	-	-
Current Ratio	30	36,11	72,33	523,55
Quick Ratio	30	36,11	72,33	523,55
Equity Ratio	−0,71	−0,59	−0,6	−0,53
Gross Profit Margin	-	-	-	-