TILLER-VIMEK AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

93,26 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 874 000	100 617 000	91 772 000	84 271 000
Net Income	16 933 000	8 449 000	6 692 000	4 054 000
Total Assets	60 519 000	33 847 000	32 895 000	21 897 000
Total Equity	18 156 000	10 155 000	5 128 000	4 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 874 000	100 617 000	91 772 000	84 271 000
Expenditure	183 206 000	89 801 000	83 230 000	79 085 000
Operating Profit	21 667 000	10 816 000	8 543 000	5 187 000
Financial Income	91 000	24 000	43 000	44 000
Financial Costs	48 000	8 000	9 000	33 000
Financial Balance	43 000	16 000	34 000	11 000
Earnings Before Tax	21 710 000	10 832 000	8 577 000	5 198 000
Tax	4 777 000	2 383 000	1 886 000	1 144 000
Net Income	16 933 000	8 449 000	6 692 000	4 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 846 000	3 183 000	1 705 000	1 755 000
Total Current Assets	56 673 000	30 664 000	31 190 000	20 142 000
Total Assets	60 519 000	33 847 000	32 895 000	21 897 000
Total Retained Equity	17 806 000	9 805 000	4 778 000	4 086 000
Total Equity	18 156 000	10 155 000	5 128 000	4 436 000
Total Long-Term Debt	6 695 000	1 754 000	1 434 000	2 039 000
Total Current Debt	35 668 000	21 938 000	26 333 000	15 422 000
Total Equity and Debt	60 519 000	33 847 000	32 895 000	21 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 935 000	100 454 000	91 727 000	84 250 000
Other Income	939 000	163 000	46 000	22 000
Revenue	204 874 000	100 617 000	91 772 000	84 271 000
Cost of Goods Sold	141 517 000	55 539 000	54 347 000	50 836 000
Salary Costs	27 556 000	23 733 000	19 523 000	18 612 000
Depreciation	809 000	522 000	498 000	532 000
Impairment	0	0	0	0
Expenditure	183 206 000	89 801 000	83 230 000	79 085 000
Operating Profit	21 667 000	10 816 000	8 543 000	5 187 000
Financial Income	91 000	24 000	43 000	44 000
Financial Costs	48 000	8 000	9 000	33 000
Financial Balance	43 000	16 000	34 000	11 000
Dividends	8 731 000	3 423 000	6 000 000	3 300 000
Net Income	16 933 000	8 449 000	6 692 000	4 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	23 000	0	0
Machinery and Plant Facilities	970 000	838 000	0	0
Fixtures	2 304 000	1 553 000	1 627 000	1 755 000
Total Tangible Assets	3 293 000	2 414 000	1 627 000	1 755 000
Total Fiancial Fixed Assets	553 000	770 000	78 000	0
Total Fixed Assets	3 846 000	3 183 000	1 705 000	1 755 000
Stock	1 137 000	983 000	475 000	570 000
Total Investments	0	0	0	0
Cash, Bank	35 424 000	18 653 000	13 818 000	713 000
Total Current Assets	56 673 000	30 664 000	31 190 000	20 142 000
Total Assets	60 519 000	33 847 000	32 895 000	21 897 000
Total Equity	18 156 000	10 155 000	5 128 000	4 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 695 000	1 754 000	1 434 000	2 039 000
Creditors	14 773 000	5 610 000	10 162 000	4 095 000
Unpaid Taxes	1 794 000	3 820 000	3 108 000	2 847 000
Dividends	8 731 000	3 423 000	6 000 000	3 300 000
Other Current Debt	10 336 000	6 125 000	4 828 000	4 925 000
Total Current Debt	35 668 000	21 938 000	26 333 000	15 422 000
Total Equity and Debt	60 519 000	33 847 000	32 895 000	21 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,26 %	83,2 %	130,5 %	91,39 %
Debt-to-Equity Ratio	0,37	0,17	0,28	0,46
Operating Profit Margin	10,58 %	10,75 %	9,31 %	6,16 %
Current Ratio	1,59	1,4	1,18	1,31
Quick Ratio	1,64	1,46	1,21	1,36
Equity Ratio	0,3	0,3	0,16	0,2
Gross Profit Margin	30,92 %	44,8 %	40,78 %	39,68 %