VINDFANG AS

7240 HITRA

Finances

Share Ownership

Return on Equity

22,08 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 822 000	9 396 000	8 047 000	9 162 000
Net Income	187 000	−537 000	−159 000	518 000
Total Assets	3 908 000	3 199 000	3 815 000	3 479 000
Total Equity	847 000	785 000	756 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 822 000	9 396 000	8 047 000	9 162 000
Expenditure	10 534 000	10 008 000	8 172 000	8 425 000
Operating Profit	289 000	−612 000	−126 000	737 000
Financial Income	8 000	3 000	9 000	5 000
Financial Costs	53 000	69 000	82 000	75 000
Financial Balance	−45 000	−66 000	−73 000	−70 000
Earnings Before Tax	244 000	−678 000	−198 000	666 000
Tax	57 000	−141 000	−39 000	148 000
Net Income	187 000	−537 000	−159 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	260 000	206 000	171 000
Total Current Assets	3 609 000	2 940 000	3 608 000	3 308 000
Total Assets	3 908 000	3 199 000	3 815 000	3 479 000
Total Retained Equity	−469 000	−531 000	6 000	0
Total Equity	847 000	785 000	756 000	750 000
Total Long-Term Debt	1 212 000	1 421 000	1 899 000	1 852 000
Total Current Debt	1 849 000	993 000	1 159 000	877 000
Total Equity and Debt	3 908 000	3 199 000	3 815 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 822 000	9 265 000	7 662 000	9 162 000
Other Income	0	131 000	385 000	0
Revenue	10 822 000	9 396 000	8 047 000	9 162 000
Cost of Goods Sold	3 663 000	3 209 000	2 781 000	3 382 000
Salary Costs	4 695 000	4 218 000	3 114 000	3 070 000
Depreciation	63 000	51 000	43 000	76 000
Impairment	0	0	0	0
Expenditure	10 534 000	10 008 000	8 172 000	8 425 000
Operating Profit	289 000	−612 000	−126 000	737 000
Financial Income	8 000	3 000	9 000	5 000
Financial Costs	53 000	69 000	82 000	75 000
Financial Balance	−45 000	−66 000	−73 000	−70 000
Dividends	0	0	0	0
Net Income	187 000	−537 000	−159 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	47 000	65 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	15 000	8 000	29 000
Fixtures	251 000	185 000	134 000	69 000
Total Tangible Assets	263 000	200 000	141 000	98 000
Total Fiancial Fixed Assets	11 000	13 000	0	0
Total Fixed Assets	299 000	260 000	206 000	171 000
Stock	490 000	348 000	441 000	435 000
Total Investments	0	0	0	0
Cash, Bank	1 733 000	866 000	1 397 000	1 543 000
Total Current Assets	3 609 000	2 940 000	3 608 000	3 308 000
Total Assets	3 908 000	3 199 000	3 815 000	3 479 000
Total Equity	847 000	785 000	756 000	750 000
Short-Term Group Debt	161 000	0	0	64 000
Total Long-Term Debt	1 212 000	1 421 000	1 899 000	1 852 000
Creditors	729 000	172 000	454 000	155 000
Unpaid Taxes	394 000	377 000	364 000	322 000
Dividends	0	0	0	0
Other Current Debt	564 000	444 000	342 000	316 000
Total Current Debt	1 849 000	993 000	1 159 000	877 000
Total Equity and Debt	3 908 000	3 199 000	3 815 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,08 %	−68,41 %	−21,03 %	69,07 %
Debt-to-Equity Ratio	1,43	1,81	2,51	2,47
Operating Profit Margin	2,67 %	−6,51 %	−1,57 %	8,04 %
Current Ratio	1,95	2,96	3,11	3,77
Quick Ratio	2,66	4,56	5,03	7,48
Equity Ratio	0,22	0,25	0,2	0,22
Gross Profit Margin	66,15 %	65,85 %	65,44 %	63,09 %