VINHUSET AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 631 000	984 249 000	807 081 000	1 205 787 000
Net Income	8 960 000	−3 429 000	−5 277 000	6 262 000
Total Assets	174 710 000	136 615 000	118 490 000	208 026 000
Total Equity	75 441 000	66 481 000	67 275 000	68 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 631 000	984 249 000	807 081 000	1 205 787 000
Expenditure	983 366 000	989 147 000	814 557 000	1 198 564 000
Operating Profit	10 265 000	−4 898 000	−7 477 000	7 222 000
Financial Income	1 258 000	526 000	743 000	925 000
Financial Costs	5 000	12 000	17 000	92 000
Financial Balance	1 253 000	514 000	726 000	833 000
Earnings Before Tax	11 518 000	−4 384 000	−6 750 000	8 055 000
Tax	2 558 000	−955 000	−1 474 000	1 793 000
Net Income	8 960 000	−3 429 000	−5 277 000	6 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 698 000	7 620 000	9 972 000	12 994 000
Total Current Assets	165 012 000	128 995 000	108 517 000	195 032 000
Total Assets	174 710 000	136 615 000	118 490 000	208 026 000
Total Retained Equity	44 977 000	36 017 000	39 446 000	44 723 000
Total Equity	75 441 000	66 481 000	67 275 000	68 347 000
Total Long-Term Debt	600 000	499 000	168 000	140 000
Total Current Debt	98 669 000	69 636 000	51 047 000	139 540 000
Total Equity and Debt	174 710 000	136 615 000	118 490 000	208 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 421 000	982 293 000	805 501 000	1 204 273 000
Other Income	3 209 000	1 956 000	1 580 000	1 514 000
Revenue	993 631 000	984 249 000	807 081 000	1 205 787 000
Cost of Goods Sold	897 333 000	913 725 000	749 487 000	1 129 615 000
Salary Costs	45 653 000	40 789 000	34 112 000	37 700 000
Depreciation	2 363 000	2 885 000	3 337 000	4 031 000
Impairment	0	0	0	0
Expenditure	983 366 000	989 147 000	814 557 000	1 198 564 000
Operating Profit	10 265 000	−4 898 000	−7 477 000	7 222 000
Financial Income	1 258 000	526 000	743 000	925 000
Financial Costs	5 000	12 000	17 000	92 000
Financial Balance	1 253 000	514 000	726 000	833 000
Dividends	0	0	0	0
Net Income	8 960 000	−3 429 000	−5 277 000	6 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	502 000	291 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 559 000	7 118 000	9 682 000	12 991 000
Total Tangible Assets	9 559 000	7 118 000	9 682 000	12 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 698 000	7 620 000	9 972 000	12 994 000
Stock	39 254 000	39 203 000	37 618 000	38 507 000
Total Investments	0	0	0	0
Cash, Bank	22 000	22 000	22 000	22 000
Total Current Assets	165 012 000	128 995 000	108 517 000	195 032 000
Total Assets	174 710 000	136 615 000	118 490 000	208 026 000
Total Equity	75 441 000	66 481 000	67 275 000	68 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	499 000	168 000	140 000
Creditors	43 747 000	23 588 000	19 316 000	54 982 000
Unpaid Taxes	43 710 000	38 430 000	23 818 000	76 304 000
Dividends	0	0	0	0
Other Current Debt	9 017 000	7 618 000	7 913 000	6 258 000
Total Current Debt	98 669 000	69 636 000	51 047 000	139 540 000
Total Equity and Debt	174 710 000	136 615 000	118 490 000	208 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	−5,16 %	−7,84 %	9,16 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,03 %	−0,5 %	−0,93 %	0,6 %
Current Ratio	1,67	1,85	2,13	1,4
Quick Ratio	2,78	4,24	8,08	1,93
Equity Ratio	0,43	0,49	0,57	0,33
Gross Profit Margin	9,69 %	7,17 %	7,14 %	6,32 %