VINGULMORKVEIEN 27 AS

1089 OSLO

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 880 000	6 966 000	5 670 000	5 863 000
Net Income	3 929 000	3 468 000	3 116 000	3 332 000
Total Assets	43 895 000	39 531 000	35 786 000	36 796 000
Total Equity	30 824 000	34 896 000	31 428 000	32 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 880 000	6 966 000	5 670 000	5 863 000
Expenditure	3 103 000	2 729 000	1 758 000	1 592 000
Operating Profit	4 778 000	4 236 000	3 912 000	4 272 000
Financial Income	261 000	210 000	88 000	0
Financial Costs	1 000	0	4 000	0
Financial Balance	260 000	210 000	84 000	0
Earnings Before Tax	5 037 000	4 446 000	3 996 000	4 272 000
Tax	1 108 000	978 000	880 000	940 000
Net Income	3 929 000	3 468 000	3 116 000	3 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 951 000	37 335 000	35 059 000	35 420 000
Total Current Assets	2 943 000	2 195 000	727 000	1 376 000
Total Assets	43 895 000	39 531 000	35 786 000	36 796 000
Total Retained Equity	5 217 000	9 289 000	5 821 000	4 150 000
Total Equity	30 824 000	34 896 000	31 428 000	32 257 000
Total Long-Term Debt	1 754 000	1 882 000	1 992 000	2 062 000
Total Current Debt	11 316 000	2 753 000	2 366 000	2 478 000
Total Equity and Debt	43 895 000	39 531 000	35 786 000	36 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 880 000	6 966 000	5 670 000	5 863 000
Revenue	7 880 000	6 966 000	5 670 000	5 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 195 000	1 195 000	1 113 000	1 105 000
Impairment	0	0	0	0
Expenditure	3 103 000	2 729 000	1 758 000	1 592 000
Operating Profit	4 778 000	4 236 000	3 912 000	4 272 000
Financial Income	261 000	210 000	88 000	0
Financial Costs	1 000	0	4 000	0
Financial Balance	260 000	210 000	84 000	0
Dividends	8 000 000	0	0	1 000 000
Net Income	3 929 000	3 468 000	3 116 000	3 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 106 000	33 211 000	34 316 000	35 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	790 000	880 000	743 000	0
Total Tangible Assets	32 896 000	34 091 000	35 059 000	35 420 000
Total Fiancial Fixed Assets	8 055 000	3 244 000	0	0
Total Fixed Assets	40 951 000	37 335 000	35 059 000	35 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	311 000	603 000	1 370 000
Total Current Assets	2 943 000	2 195 000	727 000	1 376 000
Total Assets	43 895 000	39 531 000	35 786 000	36 796 000
Total Equity	30 824 000	34 896 000	31 428 000	32 257 000
Short-Term Group Debt	0	0	1 853 000	1 994 000
Total Long-Term Debt	1 754 000	1 882 000	1 992 000	2 062 000
Creditors	220 000	116 000	70 000	0
Unpaid Taxes	0	78 000	2 000	0
Dividends	8 000 000	0	0	1 000 000
Other Current Debt	1 927 000	1 571 000	0	0
Total Current Debt	11 316 000	2 753 000	2 366 000	2 478 000
Total Equity and Debt	43 895 000	39 531 000	35 786 000	36 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	9,94 %	9,91 %	10,33 %
Debt-to-Equity Ratio	0,06	0,05	0,06	0,06
Operating Profit Margin	60,63 %	60,81 %	68,99 %	72,86 %
Current Ratio	0,26	0,8	0,31	0,56
Quick Ratio	0,26	0,8	0,31	0,56
Equity Ratio	0,7	0,88	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %