VOM OG HUNDEMAT AS

1860 TRØGSTAD

Finances

Return on Equity

21,1 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 613 000	100 544 000	85 379 000	76 068 000
Net Income	7 116 000	11 764 000	10 398 000	3 120 000
Total Assets	49 878 000	48 168 000	44 459 000	43 790 000
Total Equity	33 729 000	27 742 000	20 003 000	12 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 613 000	100 544 000	85 379 000	76 068 000
Expenditure	103 382 000	85 109 000	71 424 000	70 968 000
Operating Profit	9 231 000	15 435 000	13 955 000	5 101 000
Financial Income	173 000	87 000	82 000	120 000
Financial Costs	280 000	439 000	707 000	1 192 000
Financial Balance	−107 000	−352 000	−625 000	−1 072 000
Earnings Before Tax	9 124 000	15 082 000	13 330 000	4 028 000
Tax	2 008 000	3 318 000	2 932 000	908 000
Net Income	7 116 000	11 764 000	10 398 000	3 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 239 000	31 212 000	23 779 000	26 372 000
Total Current Assets	19 639 000	16 956 000	20 680 000	17 418 000
Total Assets	49 878 000	48 168 000	44 459 000	43 790 000
Total Retained Equity	33 467 000	27 480 000	19 741 000	12 143 000
Total Equity	33 729 000	27 742 000	20 003 000	12 405 000
Total Long-Term Debt	4 631 000	5 918 000	12 272 000	22 994 000
Total Current Debt	11 519 000	14 508 000	12 184 000	8 391 000
Total Equity and Debt	49 878 000	48 168 000	44 459 000	43 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 467 000	100 480 000	85 207 000	76 068 000
Other Income	146 000	64 000	172 000	0
Revenue	112 613 000	100 544 000	85 379 000	76 068 000
Cost of Goods Sold	38 361 000	31 218 000	26 671 000	26 410 000
Salary Costs	20 305 000	18 612 000	16 280 000	15 603 000
Depreciation	6 573 000	5 248 000	4 366 000	3 827 000
Impairment	0	0	0	0
Expenditure	103 382 000	85 109 000	71 424 000	70 968 000
Operating Profit	9 231 000	15 435 000	13 955 000	5 101 000
Financial Income	173 000	87 000	82 000	120 000
Financial Costs	280 000	439 000	707 000	1 192 000
Financial Balance	−107 000	−352 000	−625 000	−1 072 000
Dividends	0	0	0	0
Net Income	7 116 000	11 764 000	10 398 000	3 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	374 000	297 000	429 000	351 000
Real Eastate	7 400 000	7 282 000	7 291 000	8 094 000
Machinery and Plant Facilities	15 266 000	18 391 000	9 853 000	11 871 000
Fixtures	4 752 000	2 073 000	2 345 000	1 460 000
Total Tangible Assets	27 417 000	27 745 000	19 489 000	21 425 000
Total Fiancial Fixed Assets	2 448 000	3 170 000	3 860 000	4 597 000
Total Fixed Assets	30 239 000	31 212 000	23 779 000	26 372 000
Stock	2 965 000	2 838 000	4 761 000	3 558 000
Total Investments	0	0	0	0
Cash, Bank	6 928 000	4 244 000	7 513 000	3 693 000
Total Current Assets	19 639 000	16 956 000	20 680 000	17 418 000
Total Assets	49 878 000	48 168 000	44 459 000	43 790 000
Total Equity	33 729 000	27 742 000	20 003 000	12 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 631 000	5 918 000	12 272 000	22 994 000
Creditors	3 262 000	5 388 000	3 714 000	3 117 000
Unpaid Taxes	1 861 000	1 655 000	1 725 000	1 380 000
Dividends	0	0	0	0
Other Current Debt	4 310 000	4 279 000	3 734 000	2 979 000
Total Current Debt	11 519 000	14 508 000	12 184 000	8 391 000
Total Equity and Debt	49 878 000	48 168 000	44 459 000	43 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	42,41 %	51,98 %	25,15 %
Debt-to-Equity Ratio	0,14	0,21	0,61	1,85
Operating Profit Margin	8,2 %	15,35 %	16,34 %	6,71 %
Current Ratio	1,7	1,17	1,7	2,08
Quick Ratio	2,3	1,45	2,79	3,6
Equity Ratio	0,68	0,58	0,45	0,28
Gross Profit Margin	65,94 %	68,95 %	68,76 %	65,28 %