VIMO HOLDING AS

4355 KVERNALAND

Finances

Return on Equity

24,07 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 062 000	63 621 000	77 478 000	70 907 000
Net Income	8 283 000	10 780 000	4 888 000	2 827 000
Total Assets	71 071 000	71 169 000	73 899 000	58 440 000
Total Equity	34 409 000	26 926 000	22 445 000	19 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 062 000	63 621 000	77 478 000	70 907 000
Expenditure	73 996 000	51 089 000	72 328 000	67 413 000
Operating Profit	11 066 000	12 531 000	5 149 000	3 493 000
Financial Income	1 543 000	1 912 000	1 874 000	1 144 000
Financial Costs	1 216 000	173 000	343 000	344 000
Financial Balance	327 000	1 739 000	1 531 000	800 000
Earnings Before Tax	11 394 000	14 271 000	6 681 000	4 294 000
Tax	3 111 000	3 490 000	1 793 000	1 466 000
Net Income	8 283 000	10 780 000	4 888 000	2 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 039 000	13 380 000	16 888 000	11 102 000
Total Current Assets	61 032 000	57 789 000	57 012 000	47 338 000
Total Assets	71 071 000	71 169 000	73 899 000	58 440 000
Total Retained Equity	34 329 000	26 846 000	22 366 000	19 555 000
Total Equity	34 409 000	26 926 000	22 445 000	19 635 000
Total Long-Term Debt	8 156 000	10 255 000	13 190 000	12 534 000
Total Current Debt	28 507 000	33 988 000	38 264 000	26 272 000
Total Equity and Debt	71 071 000	71 169 000	73 899 000	58 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 061 000	63 606 000	77 435 000	70 891 000
Other Income	0	15 000	43 000	16 000
Revenue	85 062 000	63 621 000	77 478 000	70 907 000
Cost of Goods Sold	47 734 000	27 142 000	42 842 000	40 375 000
Salary Costs	18 879 000	20 029 000	20 423 000	19 881 000
Depreciation	3 843 000	3 865 000	3 814 000	3 367 000
Impairment	0	0	0	0
Expenditure	73 996 000	51 089 000	72 328 000	67 413 000
Operating Profit	11 066 000	12 531 000	5 149 000	3 493 000
Financial Income	1 543 000	1 912 000	1 874 000	1 144 000
Financial Costs	1 216 000	173 000	343 000	344 000
Financial Balance	327 000	1 739 000	1 531 000	800 000
Dividends	800 000	6 300 000	750 000	0
Net Income	8 283 000	10 780 000	4 888 000	2 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 845 000	5 690 000	8 534 000
Total Intangible Assets	0	2 845 000	5 690 000	8 653 000
Real Eastate	8 116 000	8 488 000	8 860 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 923 000	2 047 000	2 338 000	2 285 000
Total Tangible Assets	10 039 000	10 536 000	11 198 000	2 285 000
Total Fiancial Fixed Assets	0	0	0	164 000
Total Fixed Assets	10 039 000	13 380 000	16 888 000	11 102 000
Stock	0	0	0	0
Total Investments	5 396 000	12 553 000	15 348 000	12 979 000
Cash, Bank	34 651 000	34 898 000	23 622 000	19 525 000
Total Current Assets	61 032 000	57 789 000	57 012 000	47 338 000
Total Assets	71 071 000	71 169 000	73 899 000	58 440 000
Total Equity	34 409 000	26 926 000	22 445 000	19 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 156 000	10 255 000	13 190 000	12 534 000
Creditors	8 078 000	1 684 000	6 003 000	3 639 000
Unpaid Taxes	3 252 000	3 169 000	2 038 000	1 992 000
Dividends	800 000	6 300 000	750 000	0
Other Current Debt	13 074 000	19 888 000	27 076 000	18 416 000
Total Current Debt	28 507 000	33 988 000	38 264 000	26 272 000
Total Equity and Debt	71 071 000	71 169 000	73 899 000	58 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	40,04 %	21,78 %	14,4 %
Debt-to-Equity Ratio	0,24	0,38	0,59	0,64
Operating Profit Margin	13,01 %	19,7 %	6,65 %	4,93 %
Current Ratio	2,14	1,7	1,49	1,8
Quick Ratio	2,14	1,7	1,49	1,8
Equity Ratio	0,48	0,38	0,3	0,34
Gross Profit Margin	43,88 %	57,34 %	44,7 %	43,06 %