VINTERLAND AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

8,59

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 048 000	1 044 000	1 023 000
Net Income	306 000	−112 000	−23 000	−163 000
Total Assets	11 794 000	13 288 000	17 297 000	17 277 000
Total Equity	6 883 000	6 577 000	6 689 000	6 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 048 000	1 044 000	1 023 000
Expenditure	788 000	963 000	809 000	892 000
Operating Profit	534 000	85 000	236 000	131 000
Financial Income	19 000	15 000	14 000	10 000
Financial Costs	247 000	212 000	273 000	303 000
Financial Balance	−228 000	−197 000	−259 000	−293 000
Earnings Before Tax	306 000	−112 000	−23 000	−163 000
Tax	0	0	0	0
Net Income	306 000	−112 000	−23 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 788 000	12 399 000	16 477 000	16 533 000
Total Current Assets	1 005 000	889 000	820 000	744 000
Total Assets	11 794 000	13 288 000	17 297 000	17 277 000
Total Retained Equity	−10 857 000	−11 163 000	−11 051 000	−11 028 000
Total Equity	6 883 000	6 577 000	6 689 000	6 712 000
Total Long-Term Debt	4 793 000	6 619 000	10 518 000	10 493 000
Total Current Debt	117 000	92 000	91 000	72 000
Total Equity and Debt	11 794 000	13 288 000	17 297 000	17 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	884 000	1 044 000	1 023 000
Other Income	525 000	164 000	0	0
Revenue	1 322 000	1 048 000	1 044 000	1 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	433 000	425 000	424 000	451 000
Depreciation	0	11 000	56 000	32 000
Impairment	0	0	0	0
Expenditure	788 000	963 000	809 000	892 000
Operating Profit	534 000	85 000	236 000	131 000
Financial Income	19 000	15 000	14 000	10 000
Financial Costs	247 000	212 000	273 000	303 000
Financial Balance	−228 000	−197 000	−259 000	−293 000
Dividends	0	0	0	0
Net Income	306 000	−112 000	−23 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 141 000	11 939 000	16 466 000	16 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	67 000
Total Tangible Assets	10 141 000	11 939 000	16 477 000	16 533 000
Total Fiancial Fixed Assets	647 000	460 000	0	0
Total Fixed Assets	10 788 000	12 399 000	16 477 000	16 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	874 000	284 000	217 000
Total Current Assets	1 005 000	889 000	820 000	744 000
Total Assets	11 794 000	13 288 000	17 297 000	17 277 000
Total Equity	6 883 000	6 577 000	6 689 000	6 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 793 000	6 619 000	10 518 000	10 493 000
Creditors	29 000	23 000	10 000	−8 000
Unpaid Taxes	20 000	18 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	67 000	52 000	57 000	56 000
Total Current Debt	117 000	92 000	91 000	72 000
Total Equity and Debt	11 794 000	13 288 000	17 297 000	17 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	−1,7 %	−0,34 %	−2,43 %
Debt-to-Equity Ratio	0,7	1,01	1,57	1,56
Operating Profit Margin	40,39 %	8,11 %	22,61 %	12,81 %
Current Ratio	8,59	9,66	9,01	10,33
Quick Ratio	8,59	9,66	9,01	10,33
Equity Ratio	0,58	0,49	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %