VINKEL INVEST AS

4012 STAVANGER

Finances

Return on Equity

−5,08 %

Current Ratio

46,08

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	0	0	0
Net Income	−1 078 000	1 952 000	3 298 000	1 073 000
Total Assets	26 958 000	22 663 000	22 883 000	22 180 000
Total Equity	21 223 000	22 436 000	20 484 000	17 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	0	0	0
Expenditure	452 000	201 000	189 000	87 000
Operating Profit	−261 000	−201 000	−189 000	−87 000
Financial Income	157 000	2 175 000	4 159 000	1 287 000
Financial Costs	974 000	22 000	672 000	74 000
Financial Balance	−817 000	2 153 000	3 487 000	1 213 000
Earnings Before Tax	−1 078 000	1 952 000	3 298 000	1 126 000
Tax	0	0	0	53 000
Net Income	−1 078 000	1 952 000	3 298 000	1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 130 000	10 355 000	13 355 000	3 455 000
Total Current Assets	10 828 000	12 307 000	9 528 000	18 724 000
Total Assets	26 958 000	22 663 000	22 883 000	22 180 000
Total Retained Equity	21 038 000	22 251 000	20 299 000	17 301 000
Total Equity	21 223 000	22 436 000	20 484 000	17 486 000
Total Long-Term Debt	5 500 000	0	0	0
Total Current Debt	235 000	226 000	2 399 000	4 694 000
Total Equity and Debt	26 958 000	22 663 000	22 883 000	22 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	191 000	0	0	0
Revenue	191 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	201 000	189 000	87 000
Operating Profit	−261 000	−201 000	−189 000	−87 000
Financial Income	157 000	2 175 000	4 159 000	1 287 000
Financial Costs	974 000	22 000	672 000	74 000
Financial Balance	−817 000	2 153 000	3 487 000	1 213 000
Dividends	0	0	0	0
Net Income	−1 078 000	1 952 000	3 298 000	1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 992 000	100 000	100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	706 000	0	0	0
Total Tangible Assets	7 698 000	100 000	100 000	0
Total Fiancial Fixed Assets	8 432 000	10 255 000	13 255 000	3 455 000
Total Fixed Assets	16 130 000	10 355 000	13 355 000	3 455 000
Stock	0	0	0	0
Total Investments	7 444 000	8 286 000	7 443 000	5 904 000
Cash, Bank	1 846 000	2 137 000	457 000	11 549 000
Total Current Assets	10 828 000	12 307 000	9 528 000	18 724 000
Total Assets	26 958 000	22 663 000	22 883 000	22 180 000
Total Equity	21 223 000	22 436 000	20 484 000	17 486 000
Short-Term Group Debt	165 000	179 000	1 052 000	4 337 000
Total Long-Term Debt	5 500 000	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	47 000	47 000	47 000
Total Current Debt	235 000	226 000	2 399 000	4 694 000
Total Equity and Debt	26 958 000	22 663 000	22 883 000	22 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	8,7 %	16,1 %	6,14 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	−136,65 %	-	-	-
Current Ratio	46,08	54,46	3,97	3,99
Quick Ratio	46,08	54,46	3,97	3,99
Equity Ratio	0,79	0,99	0,9	0,79
Gross Profit Margin	100 %	-	-	-