VINHAV GEIR SKEIE AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−16,95 %

Current Ratio

1,2

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	877 000	773 000	810 000
Net Income	20 000	46 000	−130 000	−514 000
Total Assets	1 401 000	975 000	2 810 000	2 897 000
Total Equity	−118 000	−139 000	−185 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	877 000	773 000	810 000
Expenditure	1 104 000	823 000	870 000	1 346 000
Operating Profit	33 000	54 000	−97 000	−535 000
Financial Income	0	25 000	14 000	6 000
Financial Costs	13 000	33 000	79 000	72 000
Financial Balance	−13 000	−8 000	−65 000	−66 000
Earnings Before Tax	20 000	46 000	−162 000	−601 000
Tax	0	0	−32 000	−87 000
Net Income	20 000	46 000	−130 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 344 000	708 000
Total Current Assets	1 401 000	975 000	1 466 000	2 189 000
Total Assets	1 401 000	975 000	2 810 000	2 897 000
Total Retained Equity	−218 000	−239 000	−285 000	−267 000
Total Equity	−118 000	−139 000	−185 000	−167 000
Total Long-Term Debt	350 000	894 000	2 800 000	2 800 000
Total Current Debt	1 170 000	219 000	195 000	264 000
Total Equity and Debt	1 401 000	975 000	2 810 000	2 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	877 000	845 000	798 000
Other Income	0	0	−72 000	12 000
Revenue	1 137 000	877 000	773 000	810 000
Cost of Goods Sold	925 000	623 000	581 000	959 000
Salary Costs	0	0	98 000	131 000
Depreciation	0	0	8 000	14 000
Impairment	0	0	0	0
Expenditure	1 104 000	823 000	870 000	1 346 000
Operating Profit	33 000	54 000	−97 000	−535 000
Financial Income	0	25 000	14 000	6 000
Financial Costs	13 000	33 000	79 000	72 000
Financial Balance	−13 000	−8 000	−65 000	−66 000
Dividends	0	0	0	0
Net Income	20 000	46 000	−130 000	−514 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	1 344 000	700 000
Total Fixed Assets	0	0	1 344 000	708 000
Stock	1 145 000	645 000	542 000	1 055 000
Total Investments	0	0	0	0
Cash, Bank	118 000	279 000	658 000	634 000
Total Current Assets	1 401 000	975 000	1 466 000	2 189 000
Total Assets	1 401 000	975 000	2 810 000	2 897 000
Total Equity	−118 000	−139 000	−185 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	894 000	2 800 000	2 800 000
Creditors	1 109 000	199 000	29 000	68 000
Unpaid Taxes	32 000	0	11 000	107 000
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	155 000	89 000
Total Current Debt	1 170 000	219 000	195 000	264 000
Total Equity and Debt	1 401 000	975 000	2 810 000	2 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,95 %	−33,09 %	70,27 %	307,78 %
Debt-to-Equity Ratio	−2,97	−6,43	−15,14	−16,77
Operating Profit Margin	2,9 %	6,16 %	−12,55 %	−66,05 %
Current Ratio	1,2	4,45	7,52	8,29
Quick Ratio	56,04	−2,29	−4,22	−2,77
Equity Ratio	−0,08	−0,14	−0,07	−0,06
Gross Profit Margin	18,65 %	28,96 %	24,84 %	−18,4 %