VIFA BILBERGING AS

8008 BODØ

Finances

Return on Equity

15,46 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 012 000	15 061 000	13 484 000	14 271 000
Net Income	1 732 000	1 603 000	1 156 000	2 358 000
Total Assets	28 456 000	18 271 000	17 048 000	15 719 000
Total Equity	11 205 000	10 224 000	8 621 000	7 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 012 000	15 061 000	13 484 000	14 271 000
Expenditure	15 201 000	12 760 000	11 794 000	11 006 000
Operating Profit	2 811 000	2 301 000	1 690 000	3 265 000
Financial Income	4 000	2 000	16 000	11 000
Financial Costs	594 000	248 000	223 000	251 000
Financial Balance	−590 000	−246 000	−207 000	−240 000
Earnings Before Tax	2 221 000	2 055 000	1 483 000	3 025 000
Tax	489 000	452 000	327 000	667 000
Net Income	1 732 000	1 603 000	1 156 000	2 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 764 000	9 267 000	10 189 000	9 498 000
Total Current Assets	6 692 000	9 004 000	6 859 000	6 221 000
Total Assets	28 456 000	18 271 000	17 048 000	15 719 000
Total Retained Equity	10 705 000	9 724 000	8 121 000	7 465 000
Total Equity	11 205 000	10 224 000	8 621 000	7 965 000
Total Long-Term Debt	13 851 000	5 677 000	6 242 000	5 490 000
Total Current Debt	3 399 000	2 371 000	2 185 000	2 264 000
Total Equity and Debt	28 456 000	18 271 000	17 048 000	15 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 864 000	15 227 000	13 384 000	14 359 000
Other Income	147 000	−166 000	100 000	−89 000
Revenue	18 012 000	15 061 000	13 484 000	14 271 000
Cost of Goods Sold	2 442 000	1 762 000	1 681 000	1 067 000
Salary Costs	5 921 000	5 747 000	4 958 000	5 087 000
Depreciation	1 166 000	938 000	1 034 000	789 000
Impairment	0	0	0	0
Expenditure	15 201 000	12 760 000	11 794 000	11 006 000
Operating Profit	2 811 000	2 301 000	1 690 000	3 265 000
Financial Income	4 000	2 000	16 000	11 000
Financial Costs	594 000	248 000	223 000	251 000
Financial Balance	−590 000	−246 000	−207 000	−240 000
Dividends	750 000	0	500 000	0
Net Income	1 732 000	1 603 000	1 156 000	2 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	9 000
Total Intangible Assets	175 000	175 000	175 000	184 000
Real Eastate	5 231 000	5 354 000	5 466 000	5 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 373 000	3 738 000	4 548 000	4 087 000
Total Tangible Assets	8 604 000	9 092 000	10 014 000	9 314 000
Total Fiancial Fixed Assets	12 985 000	0	0	0
Total Fixed Assets	21 764 000	9 267 000	10 189 000	9 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 580 000	6 440 000	4 395 000	2 788 000
Total Current Assets	6 692 000	9 004 000	6 859 000	6 221 000
Total Assets	28 456 000	18 271 000	17 048 000	15 719 000
Total Equity	11 205 000	10 224 000	8 621 000	7 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 851 000	5 677 000	6 242 000	5 490 000
Creditors	459 000	346 000	241 000	202 000
Unpaid Taxes	333 000	302 000	258 000	242 000
Dividends	750 000	0	500 000	0
Other Current Debt	1 295 000	1 253 000	868 000	1 182 000
Total Current Debt	3 399 000	2 371 000	2 185 000	2 264 000
Total Equity and Debt	28 456 000	18 271 000	17 048 000	15 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	15,68 %	13,41 %	29,6 %
Debt-to-Equity Ratio	1,24	0,56	0,72	0,69
Operating Profit Margin	15,61 %	15,28 %	12,53 %	22,88 %
Current Ratio	1,97	3,8	3,14	2,75
Quick Ratio	1,97	3,8	3,14	2,75
Equity Ratio	0,39	0,56	0,51	0,51
Gross Profit Margin	86,44 %	88,3 %	87,53 %	92,52 %