VMS HORDALAND AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

37,15 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 482 000	137 639 000	134 731 000	133 430 000
Net Income	10 580 000	11 186 000	12 206 000	9 581 000
Total Assets	49 802 000	41 503 000	41 831 000	36 941 000
Total Equity	28 476 000	22 895 000	23 109 000	19 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 482 000	137 639 000	134 731 000	133 430 000
Expenditure	124 041 000	123 441 000	119 247 000	121 345 000
Operating Profit	13 442 000	14 198 000	15 484 000	12 085 000
Financial Income	139 000	186 000	192 000	214 000
Financial Costs	7 000	35 000	22 000	8 000
Financial Balance	132 000	151 000	170 000	206 000
Earnings Before Tax	13 574 000	14 350 000	15 654 000	12 291 000
Tax	2 994 000	3 164 000	3 448 000	2 710 000
Net Income	10 580 000	11 186 000	12 206 000	9 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	653 000	570 000	435 000
Total Current Assets	49 251 000	40 849 000	41 261 000	36 505 000
Total Assets	49 802 000	41 503 000	41 831 000	36 941 000
Total Retained Equity	28 276 000	22 695 000	22 909 000	19 704 000
Total Equity	28 476 000	22 895 000	23 109 000	19 904 000
Total Long-Term Debt	72 000	83 000	32 000	0
Total Current Debt	21 254 000	18 525 000	18 689 000	17 037 000
Total Equity and Debt	49 802 000	41 503 000	41 831 000	36 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 290 000	135 534 000	132 955 000	133 151 000
Other Income	1 192 000	2 104 000	1 776 000	279 000
Revenue	137 482 000	137 639 000	134 731 000	133 430 000
Cost of Goods Sold	62 912 000	67 479 000	64 952 000	65 618 000
Salary Costs	36 988 000	33 746 000	32 621 000	33 330 000
Depreciation	225 000	194 000	130 000	161 000
Impairment	0	0	0	0
Expenditure	124 041 000	123 441 000	119 247 000	121 345 000
Operating Profit	13 442 000	14 198 000	15 484 000	12 085 000
Financial Income	139 000	186 000	192 000	214 000
Financial Costs	7 000	35 000	22 000	8 000
Financial Balance	132 000	151 000	170 000	206 000
Dividends	5 000 000	11 400 000	9 000 000	15 000 000
Net Income	10 580 000	11 186 000	12 206 000	9 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	653 000	570 000	428 000
Total Tangible Assets	551 000	653 000	570 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	653 000	570 000	435 000
Stock	10 036 000	9 120 000	9 702 000	8 275 000
Total Investments	0	0	0	0
Cash, Bank	1 332 000	1 198 000	1 500 000	1 353 000
Total Current Assets	49 251 000	40 849 000	41 261 000	36 505 000
Total Assets	49 802 000	41 503 000	41 831 000	36 941 000
Total Equity	28 476 000	22 895 000	23 109 000	19 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	83 000	32 000	0
Creditors	9 857 000	7 661 000	8 113 000	7 007 000
Unpaid Taxes	5 480 000	4 657 000	4 510 000	4 364 000
Dividends	5 000 000	11 400 000	9 000 000	15 000 000
Other Current Debt	2 912 000	3 094 000	2 657 000	2 992 000
Total Current Debt	21 254 000	18 525 000	18 689 000	17 037 000
Total Equity and Debt	49 802 000	41 503 000	41 831 000	36 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,15 %	48,86 %	52,82 %	48,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,78 %	10,32 %	11,49 %	9,06 %
Current Ratio	2,32	2,21	2,21	2,14
Quick Ratio	4,39	4,34	4,59	4,17
Equity Ratio	0,57	0,55	0,55	0,54
Gross Profit Margin	54,24 %	50,97 %	51,79 %	50,82 %