VINTERBRO BUSINESS CENTER AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 257 000	4 107 000	3 919 000	3 535 000
Net Income	2 279 000	2 608 000	2 754 000	2 043 000
Total Assets	75 725 000	28 563 000	68 321 000	67 722 000
Total Equity	28 784 000	26 506 000	23 898 000	23 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 257 000	4 107 000	3 919 000	3 535 000
Expenditure	1 335 000	787 000	674 000	686 000
Operating Profit	2 922 000	3 319 000	3 245 000	2 849 000
Financial Income	2 000	907 000	1 629 000	358 000
Financial Costs	2 000	883 000	1 344 000	588 000
Financial Balance	0	24 000	285 000	−230 000
Earnings Before Tax	2 922 000	3 344 000	3 530 000	2 620 000
Tax	643 000	736 000	777 000	576 000
Net Income	2 279 000	2 608 000	2 754 000	2 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 425 000	26 465 000	66 278 000	64 634 000
Total Current Assets	7 300 000	2 098 000	2 043 000	3 088 000
Total Assets	75 725 000	28 563 000	68 321 000	67 722 000
Total Retained Equity	6 364 000	4 085 000	1 477 000	1 233 000
Total Equity	28 784 000	26 506 000	23 898 000	23 654 000
Total Long-Term Debt	36 501 000	862 000	41 039 000	41 122 000
Total Current Debt	10 440 000	1 196 000	3 385 000	2 946 000
Total Equity and Debt	75 725 000	28 563 000	68 321 000	67 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 257 000	4 107 000	3 919 000	3 535 000
Revenue	4 257 000	4 107 000	3 919 000	3 535 000
Cost of Goods Sold	159 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	367 000	367 000	362 000	348 000
Impairment	0	0	0	0
Expenditure	1 335 000	787 000	674 000	686 000
Operating Profit	2 922 000	3 319 000	3 245 000	2 849 000
Financial Income	2 000	907 000	1 629 000	358 000
Financial Costs	2 000	883 000	1 344 000	588 000
Financial Balance	0	24 000	285 000	−230 000
Dividends	0	0	0	0
Net Income	2 279 000	2 608 000	2 754 000	2 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 382 000	26 465 000	26 313 000	26 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	0	0
Total Tangible Assets	68 425 000	26 465 000	26 313 000	26 280 000
Total Fiancial Fixed Assets	0	0	39 965 000	38 354 000
Total Fixed Assets	68 425 000	26 465 000	66 278 000	64 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 061 000	1 921 000	1 939 000	2 913 000
Total Current Assets	7 300 000	2 098 000	2 043 000	3 088 000
Total Assets	75 725 000	28 563 000	68 321 000	67 722 000
Total Equity	28 784 000	26 506 000	23 898 000	23 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 501 000	862 000	41 039 000	41 122 000
Creditors	9 955 000	395 000	9 000	65 000
Unpaid Taxes	0	122 000	154 000	132 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	3 221 000	2 749 000
Total Current Debt	10 440 000	1 196 000	3 385 000	2 946 000
Total Equity and Debt	75 725 000	28 563 000	68 321 000	67 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	9,84 %	11,52 %	8,64 %
Debt-to-Equity Ratio	1,27	0,03	1,72	1,74
Operating Profit Margin	68,64 %	80,81 %	82,8 %	80,59 %
Current Ratio	0,7	1,75	0,6	1,05
Quick Ratio	0,7	1,75	0,6	1,05
Equity Ratio	0,38	0,93	0,35	0,35
Gross Profit Margin	96,26 %	99,61 %	100 %	100 %