VINGRUPPEN AS

1481 HAGAN

Finances

Return on Equity

56,16 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 691 000	16 005 000	13 399 000	15 548 000
Net Income	86 473 000	141 046 000	122 488 000	44 383 000
Total Assets	321 082 000	374 562 000	344 918 000	242 906 000
Total Equity	153 963 000	157 454 000	157 677 000	64 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 691 000	16 005 000	13 399 000	15 548 000
Expenditure	33 981 000	26 479 000	26 324 000	19 544 000
Operating Profit	−19 290 000	−10 475 000	−12 926 000	−3 996 000
Financial Income	131 506 000	191 737 000	171 262 000	62 522 000
Financial Costs	1 279 000	388 000	1 256 000	1 652 000
Financial Balance	130 227 000	191 349 000	170 006 000	60 870 000
Earnings Before Tax	110 938 000	180 875 000	157 080 000	56 873 000
Tax	24 465 000	39 829 000	34 592 000	12 491 000
Net Income	86 473 000	141 046 000	122 488 000	44 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 227 000	168 167 000	152 324 000	146 059 000
Total Current Assets	152 855 000	206 395 000	192 594 000	96 847 000
Total Assets	321 082 000	374 562 000	344 918 000	242 906 000
Total Retained Equity	−26 003 000	−22 511 000	−22 288 000	−15 855 000
Total Equity	153 963 000	157 454 000	157 677 000	64 110 000
Total Long-Term Debt	622 000	350 000	360 000	265 000
Total Current Debt	166 497 000	216 758 000	186 881 000	178 531 000
Total Equity and Debt	321 082 000	374 562 000	344 918 000	242 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 070 000
Other Income	14 691 000	16 005 000	13 399 000	13 478 000
Revenue	14 691 000	16 005 000	13 399 000	15 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 158 000	13 556 000	14 546 000	10 139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 981 000	26 479 000	26 324 000	19 544 000
Operating Profit	−19 290 000	−10 475 000	−12 926 000	−3 996 000
Financial Income	131 506 000	191 737 000	171 262 000	62 522 000
Financial Costs	1 279 000	388 000	1 256 000	1 652 000
Financial Balance	130 227 000	191 349 000	170 006 000	60 870 000
Dividends	0	0	0	0
Net Income	86 473 000	141 046 000	122 488 000	44 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	77 000	760 000	509 000
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	168 090 000	168 090 000	151 564 000	145 549 000
Total Fixed Assets	168 227 000	168 167 000	152 324 000	146 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	152 855 000	206 395 000	192 594 000	96 847 000
Total Assets	321 082 000	374 562 000	344 918 000	242 906 000
Total Equity	153 963 000	157 454 000	157 677 000	64 110 000
Short-Term Group Debt	38 167 000	21 563 000	11 744 000	110 224 000
Total Long-Term Debt	622 000	350 000	360 000	265 000
Creditors	2 366 000	2 807 000	879 000	4 137 000
Unpaid Taxes	1 319 000	954 000	1 770 000	972 000
Dividends	0	0	0	0
Other Current Debt	10 417 000	10 999 000	8 810 000	2 948 000
Total Current Debt	166 497 000	216 758 000	186 881 000	178 531 000
Total Equity and Debt	321 082 000	374 562 000	344 918 000	242 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,16 %	89,58 %	77,68 %	69,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−131,3 %	−65,45 %	−96,47 %	−25,7 %
Current Ratio	0,92	0,95	1,03	0,54
Quick Ratio	0,92	0,95	1,03	0,54
Equity Ratio	0,48	0,42	0,46	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %