VINJE HOLDING AS

7033 TRONDHEIM

Finances

Return on Equity

10,38 %

Current Ratio

17,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 066 000	194 000	294 000	30 259 000
Total Assets	29 855 000	30 305 000	30 056 000	30 512 000
Total Equity	29 540 000	30 181 000	29 987 000	29 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	88 000	0	82 000
Operating Profit	−76 000	−88 000	0	−82 000
Financial Income	3 241 000	336 000	318 000	30 233 000
Financial Costs	0	0	0	0
Financial Balance	3 241 000	336 000	318 000	30 233 000
Earnings Before Tax	3 165 000	249 000	318 000	30 151 000
Tax	99 000	55 000	24 000	−108 000
Net Income	3 066 000	194 000	294 000	30 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 208 000	27 108 000	25 025 000	23 817 000
Total Current Assets	5 647 000	3 197 000	5 031 000	6 695 000
Total Assets	29 855 000	30 305 000	30 056 000	30 512 000
Total Retained Equity	29 047 000	29 687 000	29 494 000	29 199 000
Total Equity	29 540 000	30 181 000	29 987 000	29 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	124 000	68 000	819 000
Total Equity and Debt	29 855 000	30 305 000	30 056 000	30 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	88 000	0	82 000
Operating Profit	−76 000	−88 000	0	−82 000
Financial Income	3 241 000	336 000	318 000	30 233 000
Financial Costs	0	0	0	0
Financial Balance	3 241 000	336 000	318 000	30 233 000
Dividends	0	0	0	750 000
Net Income	3 066 000	194 000	294 000	30 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	85 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 208 000	27 078 000	24 940 000	23 709 000
Total Fixed Assets	24 208 000	27 108 000	25 025 000	23 817 000
Stock	0	0	0	0
Total Investments	0	0	0	2 000 000
Cash, Bank	5 647 000	3 197 000	5 031 000	3 911 000
Total Current Assets	5 647 000	3 197 000	5 031 000	6 695 000
Total Assets	29 855 000	30 305 000	30 056 000	30 512 000
Total Equity	29 540 000	30 181 000	29 987 000	29 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	124 000	68 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	750 000
Other Current Debt	315 000	0	0	8 000
Total Current Debt	315 000	124 000	68 000	819 000
Total Equity and Debt	29 855 000	30 305 000	30 056 000	30 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	0,64 %	0,98 %	101,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,93	25,78	73,99	8,17
Quick Ratio	17,93	25,78	73,99	8,17
Equity Ratio	0,99	1	1	0,97
Gross Profit Margin	-	-	-	-