GE VINGMED ULTRASOUND AS

3183 HORTEN

Finances

Return on Equity

26,4 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 882 000	1 488 913 000	1 820 186 000	2 180 464 000
Net Income	126 884 000	105 037 000	121 341 000	127 457 000
Total Assets	1 040 749 000	1 219 547 000	1 619 166 000	1 719 039 000
Total Equity	480 677 000	713 216 000	1 180 721 000	1 024 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 882 000	1 488 913 000	1 820 186 000	2 180 464 000
Expenditure	1 488 892 000	1 356 209 000	1 664 829 000	2 002 204 000
Operating Profit	150 366 000	130 492 000	133 162 000	158 673 000
Financial Income	36 751 000	9 311 000	32 218 000	21 503 000
Financial Costs	25 307 000	6 549 000	10 949 000	17 954 000
Financial Balance	11 444 000	2 762 000	21 269 000	3 549 000
Earnings Before Tax	161 809 000	133 254 000	154 431 000	162 222 000
Tax	34 925 000	28 217 000	33 090 000	34 765 000
Net Income	126 884 000	105 037 000	121 341 000	127 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 456 000	210 333 000	209 768 000	211 339 000
Total Current Assets	820 293 000	1 009 214 000	1 409 398 000	1 507 700 000
Total Assets	1 040 749 000	1 219 547 000	1 619 166 000	1 719 039 000
Total Retained Equity	0	7 685 000	15 496 000	16 739 000
Total Equity	480 677 000	713 216 000	1 180 721 000	1 024 805 000
Total Long-Term Debt	43 073 000	38 738 000	35 785 000	32 133 000
Total Current Debt	516 999 000	467 593 000	402 660 000	662 101 000
Total Equity and Debt	1 040 749 000	1 219 547 000	1 619 166 000	1 719 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 466 000	1 200 441 000	1 531 767 000	1 924 503 000
Other Income	339 416 000	288 472 000	288 419 000	255 961 000
Revenue	1 634 882 000	1 488 913 000	1 820 186 000	2 180 464 000
Cost of Goods Sold	1 070 403 000	938 005 000	1 311 093 000	1 611 752 000
Salary Costs	317 706 000	331 663 000	275 775 000	303 604 000
Depreciation	7 218 000	7 061 000	7 756 000	8 985 000
Impairment	0	0	0	0
Expenditure	1 488 892 000	1 356 209 000	1 664 829 000	2 002 204 000
Operating Profit	150 366 000	130 492 000	133 162 000	158 673 000
Financial Income	36 751 000	9 311 000	32 218 000	21 503 000
Financial Costs	25 307 000	6 549 000	10 949 000	17 954 000
Financial Balance	11 444 000	2 762 000	21 269 000	3 549 000
Dividends	0	0	0	0
Net Income	126 884 000	105 037 000	121 341 000	127 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 434 000	14 782 000	15 541 000	14 056 000
Real Eastate	29 113 000	25 492 000	26 658 000	27 305 000
Machinery and Plant Facilities	2 998 000	13 064 000	14 098 000	18 543 000
Fixtures	8 046 000	10 260 000	7 293 000	5 667 000
Total Tangible Assets	55 764 000	51 294 000	49 970 000	53 026 000
Total Fiancial Fixed Assets	144 257 000	144 257 000	144 257 000	144 257 000
Total Fixed Assets	220 456 000	210 333 000	209 768 000	211 339 000
Stock	117 197 000	101 250 000	98 053 000	128 058 000
Total Investments	740 000	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	820 293 000	1 009 214 000	1 409 398 000	1 507 700 000
Total Assets	1 040 749 000	1 219 547 000	1 619 166 000	1 719 039 000
Total Equity	480 677 000	713 216 000	1 180 721 000	1 024 805 000
Short-Term Group Debt	600 000	22 100 000	20 500 000	180 091 000
Total Long-Term Debt	43 073 000	38 738 000	35 785 000	32 133 000
Creditors	403 832 000	338 571 000	299 598 000	399 646 000
Unpaid Taxes	20 505 000	22 583 000	21 481 000	20 376 000
Dividends	0	0	0	0
Other Current Debt	92 059 000	84 339 000	61 081 000	61 988 000
Total Current Debt	516 999 000	467 593 000	402 660 000	662 101 000
Total Equity and Debt	1 040 749 000	1 219 547 000	1 619 166 000	1 719 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,4 %	14,73 %	10,28 %	12,44 %
Debt-to-Equity Ratio	0,09	0,05	0,03	0,03
Operating Profit Margin	9,2 %	8,76 %	7,32 %	7,28 %
Current Ratio	1,59	2,16	3,5	2,28
Quick Ratio	2,05	2,75	4,63	2,82
Equity Ratio	0,46	0,58	0,73	0,6
Gross Profit Margin	34,53 %	37 %	27,97 %	26,08 %