VINJEROCK AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

26,77 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 795 000	2 411 000	3 272 000	14 908 000
Net Income	394 000	−482 000	402 000	−373 000
Total Assets	11 166 000	9 796 000	2 721 000	9 665 000
Total Equity	1 472 000	1 078 000	1 560 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 795 000	2 411 000	3 272 000	14 908 000
Expenditure	15 407 000	2 913 000	2 921 000	15 407 000
Operating Profit	387 000	−502 000	352 000	−498 000
Financial Income	36 000	20 000	81 000	130 000
Financial Costs	29 000	0	0	5 000
Financial Balance	7 000	20 000	81 000	125 000
Earnings Before Tax	394 000	−482 000	433 000	−374 000
Tax	0	0	31 000	−1 000
Net Income	394 000	−482 000	402 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	454 000	591 000	624 000
Total Current Assets	10 751 000	9 342 000	2 130 000	9 041 000
Total Assets	11 166 000	9 796 000	2 721 000	9 665 000
Total Retained Equity	1 205 000	811 000	1 293 000	892 000
Total Equity	1 472 000	1 078 000	1 560 000	1 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 694 000	8 718 000	1 161 000	8 507 000
Total Equity and Debt	11 166 000	9 796 000	2 721 000	9 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 795 000	1 565 000	1 605 000	14 881 000
Other Income	0	847 000	1 667 000	26 000
Revenue	15 795 000	2 411 000	3 272 000	14 908 000
Cost of Goods Sold	5 061 000	107 000	258 000	5 488 000
Salary Costs	2 196 000	1 548 000	1 441 000	2 550 000
Depreciation	39 000	77 000	79 000	76 000
Impairment	0	0	0	0
Expenditure	15 407 000	2 913 000	2 921 000	15 407 000
Operating Profit	387 000	−502 000	352 000	−498 000
Financial Income	36 000	20 000	81 000	130 000
Financial Costs	29 000	0	0	5 000
Financial Balance	7 000	20 000	81 000	125 000
Dividends	0	0	0	0
Net Income	394 000	−482 000	402 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	308 000	308 000	308 000	308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	131 000	268 000	301 000
Total Tangible Assets	400 000	439 000	576 000	609 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	415 000	454 000	591 000	624 000
Stock	48 000	30 000	30 000	43 000
Total Investments	0	0	0	0
Cash, Bank	10 451 000	7 814 000	1 894 000	8 751 000
Total Current Assets	10 751 000	9 342 000	2 130 000	9 041 000
Total Assets	11 166 000	9 796 000	2 721 000	9 665 000
Total Equity	1 472 000	1 078 000	1 560 000	1 158 000
Short-Term Group Debt	706 000	685 000	692 000	691 000
Total Long-Term Debt	0	0	0	0
Creditors	146 000	337 000	13 000	38 000
Unpaid Taxes	−77 000	63 000	65 000	105 000
Dividends	0	0	0	0
Other Current Debt	8 919 000	7 632 000	360 000	7 673 000
Total Current Debt	9 694 000	8 718 000	1 161 000	8 507 000
Total Equity and Debt	11 166 000	9 796 000	2 721 000	9 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,77 %	−44,71 %	25,77 %	−32,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	−20,82 %	10,76 %	−3,34 %
Current Ratio	1,11	1,07	1,83	1,06
Quick Ratio	1,11	1,08	1,88	1,07
Equity Ratio	0,13	0,11	0,57	0,12
Gross Profit Margin	67,96 %	95,56 %	92,11 %	63,19 %