VINTERBRO UTVIKLING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

15,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	−92 000	−94 000	−103 000
Total Assets	2 752 000	2 259 000	2 241 000	2 050 000
Total Equity	−880 000	−743 000	−651 000	−557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	39 000	36 000	37 000
Operating Profit	−42 000	−39 000	−36 000	−37 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	136 000	79 000	85 000	96 000
Financial Balance	−134 000	−78 000	−84 000	−95 000
Earnings Before Tax	−176 000	−118 000	−121 000	−132 000
Tax	−39 000	−26 000	−27 000	−29 000
Net Income	−138 000	−92 000	−94 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 265 000	1 930 000	1 793 000	1 710 000
Total Current Assets	487 000	329 000	448 000	340 000
Total Assets	2 752 000	2 259 000	2 241 000	2 050 000
Total Retained Equity	−980 000	−843 000	−751 000	−657 000
Total Equity	−880 000	−743 000	−651 000	−557 000
Total Long-Term Debt	3 632 000	2 971 000	2 892 000	2 607 000
Total Current Debt	0	30 000	0	0
Total Equity and Debt	2 752 000	2 259 000	2 241 000	2 050 000

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	42 000	39 000	36 000	37 000
Operating Profit	−42 000	−39 000	−36 000	−37 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	136 000	79 000	85 000	96 000
Financial Balance	−134 000	−78 000	−84 000	−95 000
Dividends	0	0	0	0
Net Income	−138 000	−92 000	−94 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	238 000	212 000	185 000
Real Eastate	1 989 000	1 692 000	1 581 000	1 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 989 000	1 692 000	1 581 000	1 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 265 000	1 930 000	1 793 000	1 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	18 000	166 000	70 000
Total Current Assets	487 000	329 000	448 000	340 000
Total Assets	2 752 000	2 259 000	2 241 000	2 050 000
Total Equity	−880 000	−743 000	−651 000	−557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 632 000	2 971 000	2 892 000	2 607 000
Creditors	0	30 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	30 000	0	0
Total Equity and Debt	2 752 000	2 259 000	2 241 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	12,38 %	14,44 %	18,49 %
Debt-to-Equity Ratio	−4,13	−4	−4,44	−4,68
Operating Profit Margin	-	-	-	-
Current Ratio	-	10,97	-	-
Quick Ratio	-	10,97	-	-
Equity Ratio	−0,32	−0,33	−0,29	−0,27
Gross Profit Margin	-	-	-	-