VIGMOSTAD & BJØRKE AS

5068 BERGEN

Finances

Return on Equity

−89,8 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 751 000	492 967 000	455 394 000	454 793 000
Net Income	−89 174 000	39 582 000	35 701 000	3 598 000
Total Assets	422 710 000	377 677 000	380 846 000	310 146 000
Total Equity	99 308 000	98 482 000	91 498 000	95 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 751 000	492 967 000	455 394 000	454 793 000
Expenditure	557 941 000	445 154 000	411 560 000	446 897 000
Operating Profit	−95 191 000	47 813 000	43 834 000	7 896 000
Financial Income	0	0	0	0
Financial Costs	−6 957 000	−4 107 000	−3 411 000	−1 569 000
Financial Balance	6 957 000	4 107 000	3 411 000	1 569 000
Earnings Before Tax	−88 234 000	51 920 000	47 245 000	9 465 000
Tax	941 000	12 338 000	11 544 000	5 867 000
Net Income	−89 174 000	39 582 000	35 701 000	3 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 915 000	33 762 000	38 853 000	43 217 000
Total Current Assets	392 795 000	343 914 000	341 993 000	266 929 000
Total Assets	422 710 000	377 677 000	380 846 000	310 146 000
Total Retained Equity	−64 061 000	25 113 000	18 129 000	22 262 000
Total Equity	99 308 000	98 482 000	91 498 000	95 631 000
Total Long-Term Debt	38 507 000	44 241 000	43 135 000	36 304 000
Total Current Debt	284 894 000	234 953 000	246 213 000	178 210 000
Total Equity and Debt	422 710 000	377 677 000	380 846 000	310 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 222 000	465 267 000	454 938 000	452 242 000
Other Income	32 529 000	27 700 000	456 000	2 550 000
Revenue	462 751 000	492 967 000	455 394 000	454 793 000
Cost of Goods Sold	181 303 000	180 848 000	170 129 000	184 407 000
Salary Costs	140 117 000	131 863 000	129 261 000	132 687 000
Depreciation	19 674 000	23 208 000	20 843 000	19 611 000
Impairment	0	0	0	7 500 000
Expenditure	557 941 000	445 154 000	411 560 000	446 897 000
Operating Profit	−95 191 000	47 813 000	43 834 000	7 896 000
Financial Income	0	0	0	0
Financial Costs	−6 957 000	−4 107 000	−3 411 000	−1 569 000
Financial Balance	6 957 000	4 107 000	3 411 000	1 569 000
Dividends	0	0	0	0
Net Income	−89 174 000	39 582 000	35 701 000	3 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 931 000	6 566 000	11 201 000
Total Intangible Assets	21 304 000	25 697 000	31 881 000	34 814 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 173 000	901 000	348 000	668 000
Fixtures	2 020 000	2 684 000	3 544 000	4 511 000
Total Tangible Assets	3 193 000	3 584 000	3 892 000	5 179 000
Total Fiancial Fixed Assets	5 418 000	4 481 000	3 080 000	3 225 000
Total Fixed Assets	29 915 000	33 762 000	38 853 000	43 217 000
Stock	51 609 000	41 674 000	39 243 000	37 775 000
Total Investments	3 005 000	0	0	0
Cash, Bank	5 542 000	6 099 000	65 556 000	5 359 000
Total Current Assets	392 795 000	343 914 000	341 993 000	266 929 000
Total Assets	422 710 000	377 677 000	380 846 000	310 146 000
Total Equity	99 308 000	98 482 000	91 498 000	95 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 507 000	44 241 000	43 135 000	36 304 000
Creditors	46 486 000	42 532 000	49 520 000	33 948 000
Unpaid Taxes	10 062 000	10 616 000	9 978 000	9 809 000
Dividends	0	0	0	0
Other Current Debt	228 346 000	181 805 000	186 714 000	127 654 000
Total Current Debt	284 894 000	234 953 000	246 213 000	178 210 000
Total Equity and Debt	422 710 000	377 677 000	380 846 000	310 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,8 %	40,19 %	39,02 %	3,76 %
Debt-to-Equity Ratio	0,39	0,45	0,47	0,38
Operating Profit Margin	−20,57 %	9,7 %	9,63 %	1,74 %
Current Ratio	1,38	1,46	1,39	1,5
Quick Ratio	1,68	1,78	1,65	1,9
Equity Ratio	0,23	0,26	0,24	0,31
Gross Profit Margin	60,82 %	63,31 %	62,64 %	59,45 %