VIPO AS

3055 KROKSTADELVA

Finances

Return on Equity

60,09 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 008 000	454 301 000	321 902 000	394 545 000
Net Income	114 509 000	17 856 000	−33 092 000	−26 650 000
Total Assets	413 860 000	285 147 000	301 482 000	340 885 000
Total Equity	190 559 000	132 807 000	34 951 000	13 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 008 000	454 301 000	321 902 000	394 545 000
Expenditure	694 346 000	438 765 000	347 371 000	412 224 000
Operating Profit	148 662 000	15 536 000	−25 469 000	−17 679 000
Financial Income	27 848 000	17 282 000	11 687 000	11 502 000
Financial Costs	29 743 000	16 588 000	19 310 000	25 985 000
Financial Balance	−1 895 000	694 000	−7 623 000	−14 483 000
Earnings Before Tax	146 767 000	16 229 000	−33 092 000	−32 162 000
Tax	32 259 000	−1 627 000	0	0
Net Income	114 509 000	17 856 000	−33 092 000	−26 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 130 000	146 936 000	154 499 000	145 164 000
Total Current Assets	341 731 000	138 211 000	146 983 000	195 721 000
Total Assets	413 860 000	285 147 000	301 482 000	340 885 000
Total Retained Equity	111 140 000	0	0	−14 009 000
Total Equity	190 559 000	132 807 000	34 951 000	13 045 000
Total Long-Term Debt	39 791 000	74 075 000	62 820 000	62 000 000
Total Current Debt	183 511 000	78 265 000	203 711 000	265 841 000
Total Equity and Debt	413 860 000	285 147 000	301 482 000	340 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 876 000	450 315 000	318 462 000	393 531 000
Other Income	3 133 000	3 987 000	3 440 000	1 014 000
Revenue	843 008 000	454 301 000	321 902 000	394 545 000
Cost of Goods Sold	358 594 000	178 081 000	102 546 000	115 377 000
Salary Costs	184 099 000	163 489 000	161 060 000	183 063 000
Depreciation	21 681 000	20 912 000	24 406 000	24 260 000
Impairment	0	0	0	0
Expenditure	694 346 000	438 765 000	347 371 000	412 224 000
Operating Profit	148 662 000	15 536 000	−25 469 000	−17 679 000
Financial Income	27 848 000	17 282 000	11 687 000	11 502 000
Financial Costs	29 743 000	16 588 000	19 310 000	25 985 000
Financial Balance	−1 895 000	694 000	−7 623 000	−14 483 000
Dividends	10 000 000	0	0	0
Net Income	114 509 000	17 856 000	−33 092 000	−26 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 811 000	10 345 000
Total Intangible Assets	215 000	29 962 000	32 434 000	39 518 000
Real Eastate	11 327 000	61 332 000	68 659 000	71 734 000
Machinery and Plant Facilities	1 548 000	21 192 000	15 475 000	8 153 000
Fixtures	56 811 000	34 449 000	37 931 000	25 759 000
Total Tangible Assets	69 685 000	116 974 000	122 065 000	105 646 000
Total Fiancial Fixed Assets	2 230 000	0	0	0
Total Fixed Assets	72 130 000	146 936 000	154 499 000	145 164 000
Stock	60 613 000	43 960 000	51 563 000	77 232 000
Total Investments	0	0	0	0
Cash, Bank	64 679 000	5 776 000	97 000	0
Total Current Assets	341 731 000	138 211 000	146 983 000	195 721 000
Total Assets	413 860 000	285 147 000	301 482 000	340 885 000
Total Equity	190 559 000	132 807 000	34 951 000	13 045 000
Short-Term Group Debt	0	0	130 500 000	134 575 000
Total Long-Term Debt	39 791 000	74 075 000	62 820 000	62 000 000
Creditors	69 068 000	34 674 000	21 909 000	44 844 000
Unpaid Taxes	9 656 000	8 343 000	10 312 000	10 429 000
Dividends	10 000 000	0	0	0
Other Current Debt	104 787 000	35 248 000	40 990 000	75 993 000
Total Current Debt	183 511 000	78 265 000	203 711 000	265 841 000
Total Equity and Debt	413 860 000	285 147 000	301 482 000	340 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,09 %	13,45 %	−94,68 %	−204,29 %
Debt-to-Equity Ratio	0,21	0,56	1,8	4,75
Operating Profit Margin	17,63 %	3,42 %	−7,91 %	−4,48 %
Current Ratio	1,86	1,77	0,72	0,74
Quick Ratio	2,78	4,03	0,97	1,04
Equity Ratio	0,46	0,47	0,12	0,04
Gross Profit Margin	57,46 %	60,8 %	68,14 %	70,76 %