VIGRESTAD BOLIGUTVIKLING AS

4346 BRYNE

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

14,24

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 807 000	16 088 000	11 059 000	8 399 000
Net Income	−462 000	307 000	1 561 000	654 000
Total Assets	22 423 000	11 117 000	18 370 000	13 890 000
Total Equity	4 739 000	5 200 000	6 864 000	5 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 807 000	16 088 000	11 059 000	8 399 000
Expenditure	13 978 000	15 513 000	8 886 000	7 395 000
Operating Profit	−171 000	575 000	2 173 000	1 003 000
Financial Income	24 000	1 000	10 000	53 000
Financial Costs	445 000	183 000	181 000	217 000
Financial Balance	−421 000	−182 000	−171 000	−164 000
Earnings Before Tax	−592 000	393 000	2 002 000	839 000
Tax	−130 000	87 000	441 000	185 000
Net Income	−462 000	307 000	1 561 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	0	0	0
Total Current Assets	22 293 000	11 117 000	18 370 000	13 890 000
Total Assets	22 423 000	11 117 000	18 370 000	13 890 000
Total Retained Equity	4 709 000	5 170 000	4 864 000	3 302 000
Total Equity	4 739 000	5 200 000	6 864 000	5 302 000
Total Long-Term Debt	16 119 000	3 550 000	11 040 000	7 920 000
Total Current Debt	1 566 000	2 366 000	466 000	668 000
Total Equity and Debt	22 423 000	11 117 000	18 370 000	13 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 614 000	16 088 000	11 059 000	8 399 000
Other Income	193 000	0	0	0
Revenue	13 807 000	16 088 000	11 059 000	8 399 000
Cost of Goods Sold	13 914 000	15 407 000	8 794 000	7 306 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 978 000	15 513 000	8 886 000	7 395 000
Operating Profit	−171 000	575 000	2 173 000	1 003 000
Financial Income	24 000	1 000	10 000	53 000
Financial Costs	445 000	183 000	181 000	217 000
Financial Balance	−421 000	−182 000	−171 000	−164 000
Dividends	0	0	0	134 000
Net Income	−462 000	307 000	1 561 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	0	0	0
Stock	16 034 000	5 554 000	12 410 000	10 000 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	5 562 000	5 960 000	3 874 000
Total Current Assets	22 293 000	11 117 000	18 370 000	13 890 000
Total Assets	22 423 000	11 117 000	18 370 000	13 890 000
Total Equity	4 739 000	5 200 000	6 864 000	5 302 000
Short-Term Group Debt	0	1 478 000	0	0
Total Long-Term Debt	16 119 000	3 550 000	11 040 000	7 920 000
Creditors	1 495 000	269 000	13 000	322 000
Unpaid Taxes	0	0	34 000	0
Dividends	0	0	0	134 000
Other Current Debt	70 000	500 000	11 000	28 000
Total Current Debt	1 566 000	2 366 000	466 000	668 000
Total Equity and Debt	22 423 000	11 117 000	18 370 000	13 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	5,9 %	22,74 %	12,33 %
Debt-to-Equity Ratio	3,4	0,68	1,61	1,49
Operating Profit Margin	−1,24 %	3,57 %	19,65 %	11,94 %
Current Ratio	14,24	4,7	39,42	20,79
Quick Ratio	−1,54	−3,49	−1,54	−1,49
Equity Ratio	0,21	0,47	0,37	0,38
Gross Profit Margin	−0,77 %	4,23 %	20,48 %	13,01 %