VINGER OG GLÅMDAL TRYKKERI AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 066 000	9 267 000	8 190 000	8 429 000
Net Income	58 000	268 000	36 000	−196 000
Total Assets	2 632 000	2 589 000	2 306 000	2 241 000
Total Equity	1 023 000	965 000	847 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 066 000	9 267 000	8 190 000	8 429 000
Expenditure	9 985 000	8 910 000	8 119 000	8 658 000
Operating Profit	81 000	358 000	70 000	−229 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	10 000	18 000	28 000	25 000
Financial Balance	−7 000	−14 000	−25 000	−22 000
Earnings Before Tax	74 000	344 000	46 000	−251 000
Tax	16 000	76 000	10 000	−55 000
Net Income	58 000	268 000	36 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	152 000	258 000	399 000
Total Current Assets	2 464 000	2 438 000	2 049 000	1 842 000
Total Assets	2 632 000	2 589 000	2 306 000	2 241 000
Total Retained Equity	423 000	365 000	247 000	211 000
Total Equity	1 023 000	965 000	847 000	811 000
Total Long-Term Debt	241 000	339 000	341 000	404 000
Total Current Debt	1 368 000	1 285 000	1 118 000	1 026 000
Total Equity and Debt	2 632 000	2 589 000	2 306 000	2 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 671 000	7 744 000	6 872 000	7 771 000
Other Income	2 396 000	1 524 000	1 317 000	659 000
Revenue	10 066 000	9 267 000	8 190 000	8 429 000
Cost of Goods Sold	4 395 000	3 941 000	3 510 000	3 354 000
Salary Costs	3 035 000	2 728 000	2 368 000	2 668 000
Depreciation	73 000	106 000	135 000	91 000
Impairment	0	0	0	0
Expenditure	9 985 000	8 910 000	8 119 000	8 658 000
Operating Profit	81 000	358 000	70 000	−229 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	10 000	18 000	28 000	25 000
Financial Balance	−7 000	−14 000	−25 000	−22 000
Dividends	0	150 000	0	0
Net Income	58 000	268 000	36 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	123 000	167 000	235 000
Fixtures	90 000	29 000	90 000	158 000
Total Tangible Assets	169 000	152 000	258 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	152 000	258 000	399 000
Stock	510 000	444 000	392 000	397 000
Total Investments	0	0	0	0
Cash, Bank	638 000	407 000	342 000	454 000
Total Current Assets	2 464 000	2 438 000	2 049 000	1 842 000
Total Assets	2 632 000	2 589 000	2 306 000	2 241 000
Total Equity	1 023 000	965 000	847 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	339 000	341 000	404 000
Creditors	651 000	489 000	494 000	462 000
Unpaid Taxes	273 000	322 000	308 000	215 000
Dividends	0	150 000	0	0
Other Current Debt	409 000	323 000	317 000	349 000
Total Current Debt	1 368 000	1 285 000	1 118 000	1 026 000
Total Equity and Debt	2 632 000	2 589 000	2 306 000	2 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	27,77 %	4,25 %	−24,17 %
Debt-to-Equity Ratio	0,24	0,35	0,4	0,5
Operating Profit Margin	0,8 %	3,86 %	0,85 %	−2,72 %
Current Ratio	1,8	1,9	1,83	1,8
Quick Ratio	2,87	2,9	2,82	2,93
Equity Ratio	0,39	0,37	0,37	0,36
Gross Profit Margin	56,34 %	57,47 %	57,14 %	60,21 %