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2542 VINGELEN

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

2,26

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 746 000	7 579 000	7 489 000	6 926 000
Net Income	32 000	29 000	1 000	0
Total Assets	13 461 000	13 568 000	13 070 000	10 979 000
Total Equity	2 847 000	2 135 000	1 826 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	8 746 000	7 579 000	7 489 000	6 926 000
Expenditure	3 756 000	2 798 000	2 414 000	3 950 000
Operating Profit	426 000	275 000	250 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	29 000	1 000	0
Tax	0	0	0	0
Net Income	32 000	29 000	1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 624 000	10 822 000	10 540 000	8 999 000
Total Current Assets	2 837 000	2 746 000	2 530 000	1 980 000
Total Assets	13 461 000	13 568 000	13 070 000	10 979 000
Total Retained Equity	0	0	0	0
Total Equity	2 847 000	2 135 000	1 826 000	0
Total Long-Term Debt	9 360 000	10 128 000	9 196 000	8 760 000
Total Current Debt	1 254 000	1 306 000	2 049 000	956 000
Total Equity and Debt	13 461 000	13 568 000	13 070 000	10 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 152 000	5 510 000	5 434 000	0
Other Income	2 595 000	2 070 000	2 056 000	0
Revenue	8 746 000	7 579 000	7 489 000	6 926 000
Cost of Goods Sold	2 231 000	1 830 000	1 639 000	1 755 000
Salary Costs	2 680 000	2 150 000	1 860 000	2 195 000
Depreciation	−1 155 000	−1 182 000	−1 085 000	0
Impairment	0	0	0	0
Expenditure	3 756 000	2 798 000	2 414 000	3 950 000
Operating Profit	426 000	275 000	250 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	29 000	1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 134 000	7 178 000	7 563 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 597 000	10 796 000	10 513 000	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	0
Total Fixed Assets	10 624 000	10 822 000	10 540 000	8 999 000
Stock	2 257 000	2 047 000	1 709 000	1 566 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 837 000	2 746 000	2 530 000	1 980 000
Total Assets	13 461 000	13 568 000	13 070 000	10 979 000
Total Equity	2 847 000	2 135 000	1 826 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 360 000	10 128 000	9 196 000	8 760 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 254 000	1 306 000	2 049 000	956 000
Total Equity and Debt	13 461 000	13 568 000	13 070 000	10 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	1,36 %	0,05 %	-
Debt-to-Equity Ratio	3,29	4,74	5,04	-
Operating Profit Margin	4,87 %	3,63 %	3,34 %	4,65 %
Current Ratio	2,26	2,1	1,23	2,07
Quick Ratio	−2,83	−3,71	7,44	−3,25
Equity Ratio	0,21	0,16	0,14	0
Gross Profit Margin	74,49 %	75,85 %	78,11 %	74,66 %