VINKELN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

19,75

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	620 000	595 000	529 000
Net Income	269 000	193 000	184 000	4 000
Total Assets	7 666 000	7 506 000	7 888 000	7 194 000
Total Equity	1 220 000	951 000	759 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	620 000	595 000	529 000
Expenditure	234 000	295 000	278 000	395 000
Operating Profit	386 000	325 000	317 000	135 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	−118 000	−133 000	−133 000	−131 000
Financial Balance	119 000	134 000	133 000	132 000
Earnings Before Tax	269 000	193 000	184 000	4 000
Tax	0	0	0	0
Net Income	269 000	193 000	184 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 797 000	6 802 000	6 807 000	6 812 000
Total Current Assets	869 000	704 000	1 081 000	382 000
Total Assets	7 666 000	7 506 000	7 888 000	7 194 000
Total Retained Equity	1 170 000	926 000	734 000	550 000
Total Equity	1 220 000	951 000	759 000	575 000
Total Long-Term Debt	6 402 000	6 262 000	6 818 000	6 471 000
Total Current Debt	44 000	292 000	311 000	148 000
Total Equity and Debt	7 666 000	7 506 000	7 888 000	7 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	620 000	545 000	437 000
Other Income	0	0	50 000	93 000
Revenue	620 000	620 000	595 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	37 000	17 000	23 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	234 000	295 000	278 000	395 000
Operating Profit	386 000	325 000	317 000	135 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	−118 000	−133 000	−133 000	−131 000
Financial Balance	119 000	134 000	133 000	132 000
Dividends	0	0	0	0
Net Income	269 000	193 000	184 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 794 000	6 794 000	6 794 000	6 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	13 000	18 000
Total Tangible Assets	6 797 000	6 802 000	6 807 000	6 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 797 000	6 802 000	6 807 000	6 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	684 000	963 000	355 000
Total Current Assets	869 000	704 000	1 081 000	382 000
Total Assets	7 666 000	7 506 000	7 888 000	7 194 000
Total Equity	1 220 000	951 000	759 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 402 000	6 262 000	6 818 000	6 471 000
Creditors	31 000	26 000	37 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	266 000	274 000	13 000
Total Current Debt	44 000	292 000	311 000	148 000
Total Equity and Debt	7 666 000	7 506 000	7 888 000	7 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	20,29 %	24,24 %	0,7 %
Debt-to-Equity Ratio	5,25	6,58	8,98	11,25
Operating Profit Margin	62,26 %	52,42 %	53,28 %	25,52 %
Current Ratio	19,75	2,41	3,48	2,58
Quick Ratio	19,75	2,41	3,48	2,58
Equity Ratio	0,16	0,13	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %