VINDAFJORD TOMTESELSKAP AS

5582 ØLENSVÅG

Finances

Return on Equity

−5,19 %

Current Ratio

616,84

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	887 000	6 301 000	5 483 000
Net Income	−369 000	−1 407 000	101 000	900 000
Total Assets	20 222 000	20 595 000	22 035 000	34 057 000
Total Equity	7 103 000	7 472 000	8 879 000	8 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	887 000	6 301 000	5 483 000
Expenditure	757 000	1 106 000	5 557 000	4 070 000
Operating Profit	156 000	−218 000	743 000	1 413 000
Financial Income	0	0	0	567 000
Financial Costs	525 000	1 189 000	614 000	1 069 000
Financial Balance	−525 000	−1 189 000	−614 000	−502 000
Earnings Before Tax	−369 000	−1 407 000	130 000	912 000
Tax	0	0	29 000	12 000
Net Income	−369 000	−1 407 000	101 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	483 000	1 283 000	3 450 000
Total Current Assets	19 739 000	20 112 000	20 752 000	30 607 000
Total Assets	20 222 000	20 595 000	22 035 000	34 057 000
Total Retained Equity	−1 497 000	−1 128 000	279 000	178 000
Total Equity	7 103 000	7 472 000	8 879 000	8 778 000
Total Long-Term Debt	13 088 000	13 088 000	13 088 000	21 088 000
Total Current Debt	32 000	35 000	68 000	4 191 000
Total Equity and Debt	20 222 000	20 595 000	22 035 000	34 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	887 000	6 301 000	5 483 000
Other Income	0	0	0	0
Revenue	913 000	887 000	6 301 000	5 483 000
Cost of Goods Sold	682 000	871 000	5 409 000	3 814 000
Salary Costs	0	1 000	1 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	1 106 000	5 557 000	4 070 000
Operating Profit	156 000	−218 000	743 000	1 413 000
Financial Income	0	0	0	567 000
Financial Costs	525 000	1 189 000	614 000	1 069 000
Financial Balance	−525 000	−1 189 000	−614 000	−502 000
Dividends	0	0	0	0
Net Income	−369 000	−1 407 000	101 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	483 000	483 000	1 283 000	3 450 000
Total Fixed Assets	483 000	483 000	1 283 000	3 450 000
Stock	18 367 000	19 305 000	19 842 000	24 844 000
Total Investments	0	0	0	0
Cash, Bank	1 297 000	732 000	701 000	1 548 000
Total Current Assets	19 739 000	20 112 000	20 752 000	30 607 000
Total Assets	20 222 000	20 595 000	22 035 000	34 057 000
Total Equity	7 103 000	7 472 000	8 879 000	8 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 088 000	13 088 000	13 088 000	21 088 000
Creditors	7 000	21 000	25 000	63 000
Unpaid Taxes	0	0	0	33 000
Dividends	0	0	0	0
Other Current Debt	24 000	14 000	14 000	4 083 000
Total Current Debt	32 000	35 000	68 000	4 191 000
Total Equity and Debt	20 222 000	20 595 000	22 035 000	34 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	−18,83 %	1,14 %	10,25 %
Debt-to-Equity Ratio	1,84	1,75	1,47	2,4
Operating Profit Margin	17,09 %	−24,58 %	11,79 %	25,77 %
Current Ratio	616,84	574,63	305,18	7,3
Quick Ratio	−1,08	−1,04	−1,05	−1,48
Equity Ratio	0,35	0,36	0,4	0,26
Gross Profit Margin	25,3 %	1,8 %	14,16 %	30,44 %