VINTERSTUA AS

3282 KVELDE

Finances

Return on Equity

27,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 060 000	0	125 171 000	8 499 000
Net Income	52 931 000	−25 393 000	125 028 000	8 780 000
Total Assets	205 150 000	154 407 000	180 191 000	46 525 000
Total Equity	189 310 000	136 379 000	161 772 000	36 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 060 000	0	125 171 000	8 499 000
Expenditure	83 000	26 565 000	37 000	29 000
Operating Profit	51 977 000	−26 565 000	125 134 000	8 469 000
Financial Income	1 234 000	1 275 000	2 000	495 000
Financial Costs	280 000	103 000	108 000	184 000
Financial Balance	954 000	1 172 000	−106 000	311 000
Earnings Before Tax	52 931 000	−25 393 000	125 028 000	8 780 000
Tax	0	0	0	0
Net Income	52 931 000	−25 393 000	125 028 000	8 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 945 000	26 864 000	4 650 000	4 650 000
Total Current Assets	180 205 000	127 543 000	175 541 000	41 875 000
Total Assets	205 150 000	154 407 000	180 191 000	46 525 000
Total Retained Equity	188 310 000	135 379 000	160 772 000	35 744 000
Total Equity	189 310 000	136 379 000	161 772 000	36 744 000
Total Long-Term Debt	15 840 000	18 028 000	17 456 000	9 320 000
Total Current Debt	0	0	963 000	461 000
Total Equity and Debt	205 150 000	154 407 000	180 191 000	46 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 060 000	0	125 171 000	8 499 000
Revenue	52 060 000	0	125 171 000	8 499 000
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	83 000	26 565 000	37 000	29 000
Operating Profit	51 977 000	−26 565 000	125 134 000	8 469 000
Financial Income	1 234 000	1 275 000	2 000	495 000
Financial Costs	280 000	103 000	108 000	184 000
Financial Balance	954 000	1 172 000	−106 000	311 000
Dividends	0	0	0	0
Net Income	52 931 000	−25 393 000	125 028 000	8 780 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 945 000	26 864 000	4 650 000	4 650 000
Total Fixed Assets	24 945 000	26 864 000	4 650 000	4 650 000
Stock	0	0	0	0
Total Investments	180 185 000	126 112 000	173 224 000	41 357 000
Cash, Bank	6 000	1 417 000	2 303 000	505 000
Total Current Assets	180 205 000	127 543 000	175 541 000	41 875 000
Total Assets	205 150 000	154 407 000	180 191 000	46 525 000
Total Equity	189 310 000	136 379 000	161 772 000	36 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 840 000	18 028 000	17 456 000	9 320 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	963 000	461 000
Total Current Debt	0	0	963 000	461 000
Total Equity and Debt	205 150 000	154 407 000	180 191 000	46 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	−18,62 %	77,29 %	23,9 %
Debt-to-Equity Ratio	0,08	0,13	0,11	0,25
Operating Profit Margin	99,84 %	-	99,97 %	99,65 %
Current Ratio	-	-	182,29	90,84
Quick Ratio	-	-	182,29	90,84
Equity Ratio	0,92	0,88	0,9	0,79
Gross Profit Margin	100 %	-	100 %	100 %