VINTERBRO BYGG OG VEDLIKEHOLD AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

57,54 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 714 000	3 139 000	3 614 000	4 337 000
Net Income	397 000	272 000	−413 000	−50 000
Total Assets	1 846 000	1 259 000	1 324 000	2 332 000
Total Equity	690 000	293 000	20 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 714 000	3 139 000	3 614 000	4 337 000
Expenditure	2 302 000	2 849 000	4 003 000	4 357 000
Operating Profit	412 000	290 000	−390 000	−18 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	18 000	24 000	32 000
Financial Balance	−15 000	−18 000	−23 000	−31 000
Earnings Before Tax	397 000	272 000	−413 000	−50 000
Tax	0	0	0	0
Net Income	397 000	272 000	−413 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	323 000	308 000	308 000
Total Current Assets	1 436 000	935 000	1 016 000	2 024 000
Total Assets	1 846 000	1 259 000	1 324 000	2 332 000
Total Retained Equity	660 000	263 000	−10 000	403 000
Total Equity	690 000	293 000	20 000	433 000
Total Long-Term Debt	231 000	193 000	281 000	364 000
Total Current Debt	925 000	773 000	1 022 000	1 535 000
Total Equity and Debt	1 846 000	1 259 000	1 324 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 714 000	3 139 000	3 614 000	4 337 000
Other Income	0	0	0	0
Revenue	2 714 000	3 139 000	3 614 000	4 337 000
Cost of Goods Sold	62 000	0	0	7 000
Salary Costs	1 587 000	1 985 000	3 277 000	3 461 000
Depreciation	0	0	0	67 000
Impairment	0	0	0	0
Expenditure	2 302 000	2 849 000	4 003 000	4 357 000
Operating Profit	412 000	290 000	−390 000	−18 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	18 000	24 000	32 000
Financial Balance	−15 000	−18 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	397 000	272 000	−413 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	95 000	95 000	0
Fixtures	315 000	213 000	213 000	308 000
Total Tangible Assets	410 000	308 000	308 000	308 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	410 000	323 000	308 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	740 000	691 000	2 085 000
Total Current Assets	1 436 000	935 000	1 016 000	2 024 000
Total Assets	1 846 000	1 259 000	1 324 000	2 332 000
Total Equity	690 000	293 000	20 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	193 000	281 000	364 000
Creditors	18 000	35 000	25 000	45 000
Unpaid Taxes	373 000	359 000	743 000	909 000
Dividends	0	0	0	0
Other Current Debt	534 000	379 000	254 000	581 000
Total Current Debt	925 000	773 000	1 022 000	1 535 000
Total Equity and Debt	1 846 000	1 259 000	1 324 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,54 %	92,83 %	−2 065 %	−11,55 %
Debt-to-Equity Ratio	0,33	0,66	14,05	0,84
Operating Profit Margin	15,18 %	9,24 %	−10,79 %	−0,42 %
Current Ratio	1,55	1,21	0,99	1,32
Quick Ratio	1,55	1,21	0,99	1,32
Equity Ratio	0,37	0,23	0,02	0,19
Gross Profit Margin	97,72 %	100 %	100 %	99,84 %