VILMAR AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

31,85 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 460 000	22 322 000	24 201 000	23 361 000
Net Income	157 000	−540 000	644 000	435 000
Total Assets	5 308 000	3 833 000	5 916 000	5 677 000
Total Equity	493 000	336 000	875 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 460 000	22 322 000	24 201 000	23 361 000
Expenditure	23 225 000	22 991 000	23 317 000	22 783 000
Operating Profit	234 000	−669 000	884 000	577 000
Financial Income	29 000	16 000	13 000	6 000
Financial Costs	58 000	33 000	72 000	23 000
Financial Balance	−29 000	−17 000	−59 000	−17 000
Earnings Before Tax	204 000	−686 000	825 000	560 000
Tax	47 000	−146 000	181 000	125 000
Net Income	157 000	−540 000	644 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	414 000	205 000	248 000
Total Current Assets	5 011 000	3 419 000	5 711 000	5 429 000
Total Assets	5 308 000	3 833 000	5 916 000	5 677 000
Total Retained Equity	463 000	306 000	845 000	801 000
Total Equity	493 000	336 000	875 000	831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 815 000	3 498 000	5 041 000	4 846 000
Total Equity and Debt	5 308 000	3 833 000	5 916 000	5 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 389 000	22 256 000	24 174 000	23 331 000
Other Income	71 000	66 000	27 000	30 000
Revenue	23 460 000	22 322 000	24 201 000	23 361 000
Cost of Goods Sold	3 854 000	3 435 000	2 663 000	2 723 000
Salary Costs	14 709 000	16 002 000	16 872 000	16 935 000
Depreciation	93 000	121 000	149 000	137 000
Impairment	0	0	0	0
Expenditure	23 225 000	22 991 000	23 317 000	22 783 000
Operating Profit	234 000	−669 000	884 000	577 000
Financial Income	29 000	16 000	13 000	6 000
Financial Costs	58 000	33 000	72 000	23 000
Financial Balance	−29 000	−17 000	−59 000	−17 000
Dividends	0	0	462 000	232 000
Net Income	157 000	−540 000	644 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	33 000
Total Intangible Assets	175 000	222 000	76 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	192 000	129 000	192 000
Total Tangible Assets	122 000	192 000	129 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	414 000	205 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	804 000	1 302 000	1 756 000
Total Current Assets	5 011 000	3 419 000	5 711 000	5 429 000
Total Assets	5 308 000	3 833 000	5 916 000	5 677 000
Total Equity	493 000	336 000	875 000	831 000
Short-Term Group Debt	0	0	177 000	216 000
Total Long-Term Debt	0	0	0	0
Creditors	1 258 000	304 000	565 000	211 000
Unpaid Taxes	1 332 000	1 717 000	2 002 000	2 029 000
Dividends	0	0	462 000	232 000
Other Current Debt	1 401 000	1 476 000	1 605 000	2 110 000
Total Current Debt	4 815 000	3 498 000	5 041 000	4 846 000
Total Equity and Debt	5 308 000	3 833 000	5 916 000	5 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,85 %	−160,71 %	73,6 %	52,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	−3 %	3,65 %	2,47 %
Current Ratio	1,04	0,98	1,13	1,12
Quick Ratio	1,04	0,98	1,13	1,12
Equity Ratio	0,09	0,09	0,15	0,15
Gross Profit Margin	83,57 %	84,61 %	89 %	88,34 %