FORLAGSHUSET VIGMOSTAD & BJØRKE AS

5068 BERGEN

Finances

Return on Equity

−56,06 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 332 000	926 349 000	872 447 000	857 209 000
Net Income	−83 296 000	47 543 000	46 484 000	6 195 000
Total Assets	543 093 000	567 461 000	537 520 000	476 463 000
Total Equity	148 579 000	242 818 000	216 484 000	180 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 332 000	926 349 000	872 447 000	857 209 000
Expenditure	948 204 000	876 957 000	824 095 000	851 354 000
Operating Profit	−88 873 000	49 392 000	48 351 000	5 855 000
Financial Income	−36 000	32 000	66 000	102 000
Financial Costs	−8 658 000	−13 656 000	−13 462 000	−7 459 000
Financial Balance	8 622 000	13 688 000	13 528 000	7 561 000
Earnings Before Tax	−80 251 000	63 080 000	61 879 000	13 416 000
Tax	3 044 000	15 538 000	15 395 000	7 221 000
Net Income	−83 296 000	47 543 000	46 484 000	6 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 287 000	141 969 000	142 525 000	146 082 000
Total Current Assets	390 806 000	425 492 000	394 995 000	330 381 000
Total Assets	543 093 000	567 461 000	537 520 000	476 463 000
Total Retained Equity	141 372 000	235 611 000	209 277 000	173 067 000
Total Equity	148 579 000	242 818 000	216 484 000	180 274 000
Total Long-Term Debt	42 077 000	47 344 000	47 694 000	41 899 000
Total Current Debt	352 437 000	277 299 000	273 343 000	254 289 000
Total Equity and Debt	543 093 000	567 461 000	537 520 000	476 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 591 000	895 142 000	867 618 000	846 564 000
Other Income	36 741 000	31 207 000	4 828 000	10 645 000
Revenue	859 332 000	926 349 000	872 447 000	857 209 000
Cost of Goods Sold	419 132 000	455 002 000	440 362 000	439 723 000
Salary Costs	232 216 000	219 148 000	203 543 000	214 362 000
Depreciation	29 018 000	36 256 000	34 430 000	35 555 000
Impairment	2 112 000	0	0	11 656 000
Expenditure	948 204 000	876 957 000	824 095 000	851 354 000
Operating Profit	−88 873 000	49 392 000	48 351 000	5 855 000
Financial Income	−36 000	32 000	66 000	102 000
Financial Costs	−8 658 000	−13 656 000	−13 462 000	−7 459 000
Financial Balance	8 622 000	13 688 000	13 528 000	7 561 000
Dividends	12 000 000	20 000 000	10 000 000	0
Net Income	−83 296 000	47 543 000	46 484 000	6 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 177 000	6 305 000	16 712 000	29 051 000
Total Intangible Assets	51 945 000	38 474 000	50 749 000	58 916 000
Real Eastate	43 868 000	45 457 000	48 003 000	50 134 000
Machinery and Plant Facilities	1 181 000	913 000	385 000	857 000
Fixtures	5 225 000	7 919 000	8 647 000	11 025 000
Total Tangible Assets	50 275 000	54 288 000	57 035 000	62 016 000
Total Fiancial Fixed Assets	50 067 000	49 206 000	34 742 000	25 149 000
Total Fixed Assets	152 287 000	141 969 000	142 525 000	146 082 000
Stock	139 706 000	127 873 000	120 652 000	121 522 000
Total Investments	124 883 000	107 410 000	48 795 000	11 126 000
Cash, Bank	13 983 000	76 855 000	120 485 000	99 147 000
Total Current Assets	390 806 000	425 492 000	394 995 000	330 381 000
Total Assets	543 093 000	567 461 000	537 520 000	476 463 000
Total Equity	148 579 000	242 818 000	216 484 000	180 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 077 000	47 344 000	47 694 000	41 899 000
Creditors	83 054 000	102 394 000	112 281 000	98 100 000
Unpaid Taxes	21 779 000	20 369 000	17 993 000	19 154 000
Dividends	12 000 000	20 000 000	10 000 000	0
Other Current Debt	234 278 000	143 252 000	128 791 000	127 953 000
Total Current Debt	352 437 000	277 299 000	273 343 000	254 289 000
Total Equity and Debt	543 093 000	567 461 000	537 520 000	476 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,06 %	19,58 %	21,47 %	3,44 %
Debt-to-Equity Ratio	0,28	0,19	0,22	0,23
Operating Profit Margin	−10,34 %	5,33 %	5,54 %	0,68 %
Current Ratio	1,11	1,53	1,45	1,3
Quick Ratio	1,84	2,85	2,59	2,49
Equity Ratio	0,27	0,43	0,4	0,38
Gross Profit Margin	51,23 %	50,88 %	49,53 %	48,7 %