VINTER VISJON AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

29,81 %

Current Ratio

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 292 000	2 256 000	2 212 000
Net Income	1 203 000	717 000	634 000	507 000
Total Assets	17 928 000	17 648 000	17 499 000	18 161 000
Total Equity	4 036 000	3 533 000	5 016 000	4 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 292 000	2 256 000	2 212 000
Expenditure	996 000	1 052 000	1 077 000	1 113 000
Operating Profit	2 033 000	1 239 000	1 180 000	1 098 000
Financial Income	0	0	0	0
Financial Costs	490 000	320 000	366 000	448 000
Financial Balance	−490 000	−320 000	−366 000	−448 000
Earnings Before Tax	1 543 000	920 000	814 000	650 000
Tax	339 000	202 000	179 000	143 000
Net Income	1 203 000	717 000	634 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 690 000	17 097 000	17 402 000	17 788 000
Total Current Assets	1 239 000	551 000	97 000	373 000
Total Assets	17 928 000	17 648 000	17 499 000	18 161 000
Total Retained Equity	1 736 000	1 233 000	2 716 000	2 081 000
Total Equity	4 036 000	3 533 000	5 016 000	4 381 000
Total Long-Term Debt	12 650 000	13 543 000	12 202 000	12 973 000
Total Current Debt	1 242 000	572 000	282 000	806 000
Total Equity and Debt	17 928 000	17 648 000	17 499 000	18 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 029 000	2 292 000	2 256 000	2 212 000
Revenue	3 029 000	2 292 000	2 256 000	2 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	0	0	0
Depreciation	407 000	405 000	387 000	386 000
Impairment	0	0	0	0
Expenditure	996 000	1 052 000	1 077 000	1 113 000
Operating Profit	2 033 000	1 239 000	1 180 000	1 098 000
Financial Income	0	0	0	0
Financial Costs	490 000	320 000	366 000	448 000
Financial Balance	−490 000	−320 000	−366 000	−448 000
Dividends	700 000	200 000	0	0
Net Income	1 203 000	717 000	634 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 689 000	17 087 000	17 382 000	17 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	10 000	20 000	29 000
Total Tangible Assets	16 690 000	17 097 000	17 402 000	17 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 690 000	17 097 000	17 402 000	17 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	297 000	61 000	343 000
Total Current Assets	1 239 000	551 000	97 000	373 000
Total Assets	17 928 000	17 648 000	17 499 000	18 161 000
Total Equity	4 036 000	3 533 000	5 016 000	4 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 650 000	13 543 000	12 202 000	12 973 000
Creditors	54 000	13 000	5 000	209 000
Unpaid Taxes	82 000	80 000	78 000	28 000
Dividends	700 000	200 000	0	0
Other Current Debt	80 000	97 000	48 000	263 000
Total Current Debt	1 242 000	572 000	282 000	806 000
Total Equity and Debt	17 928 000	17 648 000	17 499 000	18 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	20,29 %	12,64 %	11,57 %
Debt-to-Equity Ratio	3,13	3,83	2,43	2,96
Operating Profit Margin	67,12 %	54,06 %	52,3 %	49,64 %
Current Ratio	1	0,96	0,34	0,46
Quick Ratio	1	0,96	0,34	0,46
Equity Ratio	0,23	0,2	0,29	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %