VINGMED HOLDING AS

1383 ASKER

Finances

Return on Equity

22,17 %

Current Ratio

1,65

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 096 000	1 125 021 000	1 238 028 000	1 049 881 000
Net Income	16 252 000	24 374 000	47 501 000	13 390 000
Total Assets	455 503 000	495 126 000	594 962 000	603 278 000
Total Equity	73 291 000	56 646 000	34 654 000	−12 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 096 000	1 125 021 000	1 238 028 000	1 049 881 000
Expenditure	1 056 424 000	1 073 275 000	1 154 348 000	1 003 914 000
Operating Profit	42 672 000	51 745 000	83 680 000	45 966 000
Financial Income	1 427 000	1 225 000	5 522 000	1 743 000
Financial Costs	9 491 000	10 041 000	15 693 000	15 343 000
Financial Balance	−8 064 000	−8 816 000	−10 171 000	−13 600 000
Earnings Before Tax	34 607 000	42 929 000	73 509 000	32 366 000
Tax	18 355 000	18 556 000	26 007 000	18 975 000
Net Income	16 252 000	24 374 000	47 501 000	13 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 607 000	160 073 000	207 682 000	254 529 000
Total Current Assets	348 896 000	335 053 000	387 280 000	348 749 000
Total Assets	455 503 000	495 126 000	594 962 000	603 278 000
Total Retained Equity	71 317 000	55 048 000	33 057 000	−14 182 000
Total Equity	73 291 000	56 646 000	34 654 000	−12 562 000
Total Long-Term Debt	170 357 000	225 341 000	310 058 000	384 462 000
Total Current Debt	211 855 000	213 139 000	250 250 000	231 378 000
Total Equity and Debt	455 503 000	495 126 000	594 962 000	603 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 130 000	1 124 488 000	1 237 246 000	1 039 444 000
Other Income	1 966 000	532 000	783 000	10 437 000
Revenue	1 099 096 000	1 125 021 000	1 238 028 000	1 049 881 000
Cost of Goods Sold	696 869 000	728 189 000	807 590 000	677 469 000
Salary Costs	194 067 000	192 173 000	197 512 000	177 185 000
Depreciation	54 597 000	56 175 000	56 603 000	55 592 000
Impairment	0	0	0	0
Expenditure	1 056 424 000	1 073 275 000	1 154 348 000	1 003 914 000
Operating Profit	42 672 000	51 745 000	83 680 000	45 966 000
Financial Income	1 427 000	1 225 000	5 522 000	1 743 000
Financial Costs	9 491 000	10 041 000	15 693 000	15 343 000
Financial Balance	−8 064 000	−8 816 000	−10 171 000	−13 600 000
Dividends	0	0	0	0
Net Income	16 252 000	24 374 000	47 501 000	13 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	84 459 000	129 752 000	175 044 000	220 733 000
Total Intangible Assets	88 994 000	135 335 000	182 417 000	231 063 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 763 000	16 742 000	19 832 000	19 998 000
Fixtures	5 850 000	7 996 000	5 434 000	3 468 000
Total Tangible Assets	17 613 000	24 737 000	25 266 000	23 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 607 000	160 073 000	207 682 000	254 529 000
Stock	143 477 000	133 630 000	141 490 000	147 454 000
Total Investments	0	0	0	0
Cash, Bank	35 155 000	44 210 000	66 180 000	38 569 000
Total Current Assets	348 896 000	335 053 000	387 280 000	348 749 000
Total Assets	455 503 000	495 126 000	594 962 000	603 278 000
Total Equity	73 291 000	56 646 000	34 654 000	−12 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 357 000	225 341 000	310 058 000	384 462 000
Creditors	100 121 000	90 446 000	94 303 000	95 819 000
Unpaid Taxes	55 407 000	54 679 000	67 539 000	54 244 000
Dividends	0	0	0	0
Other Current Debt	42 951 000	34 768 000	45 131 000	44 328 000
Total Current Debt	211 855 000	213 139 000	250 250 000	231 378 000
Total Equity and Debt	455 503 000	495 126 000	594 962 000	603 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	43,03 %	137,07 %	−106,59 %
Debt-to-Equity Ratio	2,32	3,98	8,95	−30,61
Operating Profit Margin	3,88 %	4,6 %	6,76 %	4,38 %
Current Ratio	1,65	1,57	1,55	1,51
Quick Ratio	5,1	4,21	3,56	4,16
Equity Ratio	0,16	0,11	0,06	−0,02
Gross Profit Margin	36,6 %	35,27 %	34,77 %	35,47 %