VOW ASA

1366 LYSAKER

Finances

Return on Equity

2,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 797 000	454 093 000	459 795 000	380 765 000
Net Income	14 397 000	323 365 000	27 910 000	−13 468 000
Total Assets	1 452 359 000	1 106 562 000	709 684 000	602 070 000
Total Equity	530 595 000	523 732 000	320 817 000	231 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 797 000	454 093 000	459 795 000	380 765 000
Expenditure	729 464 000	447 039 000	443 196 000	365 102 000
Operating Profit	53 333 000	7 054 000	16 599 000	15 663 000
Financial Income	25 247 000	355 012 000	57 212 000	11 569 000
Financial Costs	56 299 000	39 733 000	45 725 000	34 543 000
Financial Balance	−31 052 000	315 279 000	11 487 000	−22 974 000
Earnings Before Tax	22 281 000	322 333 000	28 086 000	−7 311 000
Tax	7 884 000	0	0	6 157 000
Net Income	14 397 000	323 365 000	27 910 000	−13 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 477 000	570 248 000	348 140 000	278 222 000
Total Current Assets	729 882 000	536 314 000	361 544 000	323 848 000
Total Assets	1 452 359 000	1 106 562 000	709 684 000	602 070 000
Total Retained Equity	20 846 000	−4 464 000	16 914 000	−20 694 000
Total Equity	530 595 000	523 732 000	320 817 000	231 671 000
Total Long-Term Debt	265 042 000	284 644 000	157 087 000	133 380 000
Total Current Debt	656 722 000	298 186 000	231 780 000	237 020 000
Total Equity and Debt	1 452 359 000	1 106 562 000	709 684 000	602 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	782 797 000	454 093 000	459 795 000	380 765 000
Other Income	0	0	0	0
Revenue	782 797 000	454 093 000	459 795 000	380 765 000
Cost of Goods Sold	487 186 000	282 544 000	295 646 000	259 294 000
Salary Costs	126 616 000	90 804 000	80 238 000	47 835 000
Depreciation	31 502 000	23 661 000	20 962 000	10 932 000
Impairment	668 000	632 000	871 000	0
Expenditure	729 464 000	447 039 000	443 196 000	365 102 000
Operating Profit	53 333 000	7 054 000	16 599 000	15 663 000
Financial Income	25 247 000	355 012 000	57 212 000	11 569 000
Financial Costs	56 299 000	39 733 000	45 725 000	34 543 000
Financial Balance	−31 052 000	315 279 000	11 487 000	−22 974 000
Dividends	0	0	0	9 618 000
Net Income	14 397 000	323 365 000	27 910 000	−13 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	179 287 000	137 833 000	144 477 000	136 108 000
Total Intangible Assets	521 231 000	379 586 000	310 500 000	236 562 000
Real Eastate	43 877 000	22 289 000	19 227 000	20 493 000
Machinery and Plant Facilities	36 052 000	24 917 000	17 883 000	21 167 000
Fixtures	0	0	0	0
Total Tangible Assets	79 929 000	47 206 000	37 110 000	41 660 000
Total Fiancial Fixed Assets	121 317 000	143 456 000	530 000	0
Total Fixed Assets	722 477 000	570 248 000	348 140 000	278 222 000
Stock	54 577 000	17 959 000	10 028 000	9 333 000
Total Investments	0	0	15 000	0
Cash, Bank	42 480 000	141 061 000	26 556 000	85 464 000
Total Current Assets	729 882 000	536 314 000	361 544 000	323 848 000
Total Assets	1 452 359 000	1 106 562 000	709 684 000	602 070 000
Total Equity	530 595 000	523 732 000	320 817 000	231 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 042 000	284 644 000	157 087 000	133 380 000
Creditors	177 752 000	72 944 000	108 119 000	69 163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	9 618 000
Other Current Debt	226 601 000	183 355 000	87 214 000	63 945 000
Total Current Debt	656 722 000	298 186 000	231 780 000	237 020 000
Total Equity and Debt	1 452 359 000	1 106 562 000	709 684 000	602 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	61,74 %	8,7 %	−5,81 %
Debt-to-Equity Ratio	0,5	0,54	0,49	0,58
Operating Profit Margin	6,81 %	1,55 %	3,61 %	4,11 %
Current Ratio	1,11	1,8	1,56	1,37
Quick Ratio	1,21	1,91	1,63	1,42
Equity Ratio	0,37	0,47	0,45	0,38
Gross Profit Margin	37,76 %	37,78 %	35,7 %	31,9 %