VINSTRA BIL-DEMONTERING EIENDOMSSELSKAP AS

2640 VINSTRA

Finances

Return on Equity

0,45 %

Current Ratio

2,46

Debt-to-Equity Ratio

15,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	669 000	844 000	635 000
Net Income	1 000	43 000	48 000	−37 000
Total Assets	3 960 000	4 309 000	4 564 000	4 523 000
Total Equity	220 000	219 000	177 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	669 000	844 000	635 000
Expenditure	510 000	462 000	627 000	514 000
Operating Profit	190 000	207 000	218 000	119 000
Financial Income	27 000	9 000	35 000	39 000
Financial Costs	179 000	161 000	192 000	208 000
Financial Balance	−152 000	−152 000	−157 000	−169 000
Earnings Before Tax	38 000	55 000	61 000	−49 000
Tax	37 000	12 000	13 000	−12 000
Net Income	1 000	43 000	48 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 251 000	3 613 000	3 950 000	3 965 000
Total Current Assets	709 000	695 000	614 000	559 000
Total Assets	3 960 000	4 309 000	4 564 000	4 523 000
Total Retained Equity	120 000	119 000	77 000	28 000
Total Equity	220 000	219 000	177 000	128 000
Total Long-Term Debt	3 452 000	3 919 000	4 257 000	4 219 000
Total Current Debt	288 000	171 000	131 000	176 000
Total Equity and Debt	3 960 000	4 309 000	4 564 000	4 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	13 000	93 000	9 000
Other Income	693 000	657 000	751 000	626 000
Revenue	700 000	669 000	844 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	40 000	124 000
Depreciation	363 000	336 000	350 000	274 000
Impairment	0	0	0	0
Expenditure	510 000	462 000	627 000	514 000
Operating Profit	190 000	207 000	218 000	119 000
Financial Income	27 000	9 000	35 000	39 000
Financial Costs	179 000	161 000	192 000	208 000
Financial Balance	−152 000	−152 000	−157 000	−169 000
Dividends	0	0	0	0
Net Income	1 000	43 000	48 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 660 000	2 877 000	3 065 000	3 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	486 000	635 000	432 000
Total Tangible Assets	3 001 000	3 363 000	3 700 000	3 715 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	3 251 000	3 613 000	3 950 000	3 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	673 000	613 000	504 000
Total Current Assets	709 000	695 000	614 000	559 000
Total Assets	3 960 000	4 309 000	4 564 000	4 523 000
Total Equity	220 000	219 000	177 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 452 000	3 919 000	4 257 000	4 219 000
Creditors	3 000	40 000	18 000	6 000
Unpaid Taxes	137 000	22 000	24 000	9 000
Dividends	0	0	0	0
Other Current Debt	103 000	91 000	89 000	160 000
Total Current Debt	288 000	171 000	131 000	176 000
Total Equity and Debt	3 960 000	4 309 000	4 564 000	4 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	19,63 %	27,12 %	−28,91 %
Debt-to-Equity Ratio	15,69	17,89	24,05	32,96
Operating Profit Margin	27,14 %	30,94 %	25,83 %	18,74 %
Current Ratio	2,46	4,06	4,69	3,18
Quick Ratio	2,46	4,06	4,69	3,18
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %