RENE VINDUER AS

1395 HVALSTAD

Finances

Return on Equity

27,16 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 049 000	10 345 000	8 831 000	7 610 000
Net Income	661 000	433 000	555 000	595 000
Total Assets	7 645 000	5 166 000	3 711 000	2 901 000
Total Equity	2 434 000	2 123 000	1 690 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 049 000	10 345 000	8 831 000	7 610 000
Expenditure	12 103 000	9 738 000	8 054 000	6 837 000
Operating Profit	947 000	605 000	776 000	773 000
Financial Income	12 000	3 000	5 000	3 000
Financial Costs	109 000	53 000	61 000	28 000
Financial Balance	−97 000	−50 000	−56 000	−25 000
Earnings Before Tax	849 000	555 000	720 000	747 000
Tax	188 000	123 000	165 000	153 000
Net Income	661 000	433 000	555 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 378 000	2 210 000	1 653 000	916 000
Total Current Assets	2 267 000	2 956 000	2 058 000	1 985 000
Total Assets	7 645 000	5 166 000	3 711 000	2 901 000
Total Retained Equity	2 404 000	2 093 000	1 660 000	1 105 000
Total Equity	2 434 000	2 123 000	1 690 000	1 135 000
Total Long-Term Debt	3 486 000	1 648 000	1 003 000	725 000
Total Current Debt	1 725 000	1 394 000	1 017 000	1 040 000
Total Equity and Debt	7 645 000	5 166 000	3 711 000	2 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 748 000	10 114 000	8 624 000	7 384 000
Other Income	301 000	230 000	207 000	227 000
Revenue	13 049 000	10 345 000	8 831 000	7 610 000
Cost of Goods Sold	972 000	865 000	869 000	732 000
Salary Costs	5 140 000	4 137 000	2 552 000	2 992 000
Depreciation	611 000	606 000	508 000	368 000
Impairment	0	0	0	0
Expenditure	12 103 000	9 738 000	8 054 000	6 837 000
Operating Profit	947 000	605 000	776 000	773 000
Financial Income	12 000	3 000	5 000	3 000
Financial Costs	109 000	53 000	61 000	28 000
Financial Balance	−97 000	−50 000	−56 000	−25 000
Dividends	350 000	0	0	0
Net Income	661 000	433 000	555 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	30 000	46 000
Real Eastate	1 614 000	0	0	0
Machinery and Plant Facilities	3 276 000	1 861 000	1 466 000	599 000
Fixtures	294 000	189 000	127 000	220 000
Total Tangible Assets	5 185 000	2 050 000	1 593 000	819 000
Total Fiancial Fixed Assets	194 000	159 000	30 000	50 000
Total Fixed Assets	5 378 000	2 210 000	1 653 000	916 000
Stock	192 000	86 000	103 000	116 000
Total Investments	0	0	0	0
Cash, Bank	1 446 000	2 020 000	1 455 000	1 526 000
Total Current Assets	2 267 000	2 956 000	2 058 000	1 985 000
Total Assets	7 645 000	5 166 000	3 711 000	2 901 000
Total Equity	2 434 000	2 123 000	1 690 000	1 135 000
Short-Term Group Debt	15 000	31 000	28 000	26 000
Total Long-Term Debt	3 486 000	1 648 000	1 003 000	725 000
Creditors	413 000	403 000	351 000	189 000
Unpaid Taxes	380 000	527 000	305 000	368 000
Dividends	350 000	0	0	0
Other Current Debt	470 000	341 000	187 000	264 000
Total Current Debt	1 725 000	1 394 000	1 017 000	1 040 000
Total Equity and Debt	7 645 000	5 166 000	3 711 000	2 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,16 %	20,4 %	32,84 %	52,42 %
Debt-to-Equity Ratio	1,43	0,78	0,59	0,64
Operating Profit Margin	7,26 %	5,85 %	8,79 %	10,16 %
Current Ratio	1,31	2,12	2,02	1,91
Quick Ratio	1,48	2,26	2,25	2,15
Equity Ratio	0,32	0,41	0,46	0,39
Gross Profit Margin	92,55 %	91,64 %	90,16 %	90,38 %