VINSTRA FLIS OG NATURSTEIN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

63,82 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 880 000	12 478 000	11 560 000	9 009 000
Net Income	776 000	520 000	570 000	63 000
Total Assets	7 943 000	6 815 000	6 119 000	5 280 000
Total Equity	1 216 000	3 444 000	2 924 000	2 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 880 000	12 478 000	11 560 000	9 009 000
Expenditure	13 963 000	11 988 000	10 729 000	8 814 000
Operating Profit	1 109 000	736 000	832 000	196 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	81 000	69 000	101 000	111 000
Financial Balance	−80 000	−69 000	−100 000	−110 000
Earnings Before Tax	1 029 000	667 000	731 000	85 000
Tax	253 000	147 000	161 000	22 000
Net Income	776 000	520 000	570 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	2 771 000	2 895 000	2 857 000
Total Current Assets	7 796 000	4 044 000	3 224 000	2 423 000
Total Assets	7 943 000	6 815 000	6 119 000	5 280 000
Total Retained Equity	1 016 000	3 244 000	2 724 000	2 154 000
Total Equity	1 216 000	3 444 000	2 924 000	2 354 000
Total Long-Term Debt	1 694 000	1 851 000	2 008 000	2 138 000
Total Current Debt	5 034 000	1 520 000	1 186 000	788 000
Total Equity and Debt	7 943 000	6 815 000	6 119 000	5 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 864 000	12 456 000	11 279 000	8 672 000
Other Income	16 000	22 000	282 000	337 000
Revenue	13 880 000	12 478 000	11 560 000	9 009 000
Cost of Goods Sold	10 798 000	9 500 000	8 414 000	6 434 000
Salary Costs	1 687 000	1 317 000	1 160 000	1 252 000
Depreciation	118 000	124 000	111 000	116 000
Impairment	0	0	0	0
Expenditure	13 963 000	11 988 000	10 729 000	8 814 000
Operating Profit	1 109 000	736 000	832 000	196 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	81 000	69 000	101 000	111 000
Financial Balance	−80 000	−69 000	−100 000	−110 000
Dividends	3 100 000	0	0	0
Net Income	776 000	520 000	570 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	5 000
Real Eastate	0	2 636 000	2 697 000	2 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	135 000	198 000	94 000
Total Tangible Assets	102 000	2 771 000	2 895 000	2 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	2 771 000	2 895 000	2 857 000
Stock	2 138 000	946 000	699 000	687 000
Total Investments	0	0	0	0
Cash, Bank	2 103 000	2 473 000	1 900 000	1 338 000
Total Current Assets	7 796 000	4 044 000	3 224 000	2 423 000
Total Assets	7 943 000	6 815 000	6 119 000	5 280 000
Total Equity	1 216 000	3 444 000	2 924 000	2 354 000
Short-Term Group Debt	3 100 000	0	0	0
Total Long-Term Debt	1 694 000	1 851 000	2 008 000	2 138 000
Creditors	1 148 000	973 000	740 000	517 000
Unpaid Taxes	351 000	279 000	199 000	150 000
Dividends	3 100 000	0	0	0
Other Current Debt	130 000	114 000	103 000	121 000
Total Current Debt	5 034 000	1 520 000	1 186 000	788 000
Total Equity and Debt	7 943 000	6 815 000	6 119 000	5 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,82 %	15,1 %	19,49 %	2,68 %
Debt-to-Equity Ratio	1,39	0,54	0,69	0,91
Operating Profit Margin	7,99 %	5,9 %	7,2 %	2,18 %
Current Ratio	1,55	2,66	2,72	3,07
Quick Ratio	2,69	7,05	6,62	23,99
Equity Ratio	0,15	0,51	0,48	0,45
Gross Profit Margin	22,2 %	23,87 %	27,21 %	28,58 %