VINGROM MAT AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

73,71 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 228 000	54 583 000	48 758 000	38 810 000
Net Income	729 000	496 000	781 000	287 000
Total Assets	6 594 000	6 074 000	5 319 000	4 249 000
Total Equity	989 000	911 000	798 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 228 000	54 583 000	48 758 000	38 810 000
Expenditure	56 316 000	53 946 000	47 761 000	38 455 000
Operating Profit	913 000	636 000	997 000	356 000
Financial Income	22 000	2 000	4 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	22 000	1 000	4 000	13 000
Earnings Before Tax	935 000	637 000	1 002 000	369 000
Tax	206 000	141 000	221 000	82 000
Net Income	729 000	496 000	781 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	399 000	23 000	33 000
Total Current Assets	5 750 000	5 675 000	5 296 000	4 215 000
Total Assets	6 594 000	6 074 000	5 319 000	4 249 000
Total Retained Equity	489 000	411 000	298 000	137 000
Total Equity	989 000	911 000	798 000	637 000
Total Long-Term Debt	26 000	11 000	0	0
Total Current Debt	5 579 000	5 152 000	4 520 000	3 611 000
Total Equity and Debt	6 594 000	6 074 000	5 319 000	4 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 073 000	53 957 000	48 320 000	38 254 000
Other Income	1 155 000	626 000	438 000	556 000
Revenue	57 228 000	54 583 000	48 758 000	38 810 000
Cost of Goods Sold	47 456 000	45 518 000	40 711 000	32 541 000
Salary Costs	3 376 000	3 088 000	2 334 000	2 104 000
Depreciation	113 000	39 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	56 316 000	53 946 000	47 761 000	38 455 000
Operating Profit	913 000	636 000	997 000	356 000
Financial Income	22 000	2 000	4 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	22 000	1 000	4 000	13 000
Dividends	651 000	383 000	620 000	372 000
Net Income	729 000	496 000	781 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	844 000	399 000	21 000	31 000
Total Tangible Assets	844 000	399 000	21 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	844 000	399 000	23 000	33 000
Stock	3 170 000	3 103 000	2 489 000	2 277 000
Total Investments	0	0	0	0
Cash, Bank	2 258 000	2 164 000	2 490 000	1 593 000
Total Current Assets	5 750 000	5 675 000	5 296 000	4 215 000
Total Assets	6 594 000	6 074 000	5 319 000	4 249 000
Total Equity	989 000	911 000	798 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	11 000	0	0
Creditors	3 501 000	3 590 000	2 763 000	2 012 000
Unpaid Taxes	219 000	177 000	247 000	176 000
Dividends	651 000	383 000	620 000	372 000
Other Current Debt	1 017 000	875 000	669 000	970 000
Total Current Debt	5 579 000	5 152 000	4 520 000	3 611 000
Total Equity and Debt	6 594 000	6 074 000	5 319 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,71 %	54,45 %	97,87 %	45,05 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	1,6 %	1,17 %	2,04 %	0,92 %
Current Ratio	1,03	1,1	1,17	1,17
Quick Ratio	2,39	2,77	2,61	3,16
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,08 %	16,61 %	16,5 %	16,15 %