VIGVOLL TERRASSE BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−7,16 %

Current Ratio

2,55

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 535 000	14 279 000	14 845 000	14 918 000
Net Income	4 740 000	4 928 000	4 820 000	4 514 000
Total Assets	41 477 000	40 785 000	40 080 000	39 342 000
Total Equity	−66 191 000	−70 932 000	−75 859 000	−80 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 535 000	14 279 000	14 845 000	14 918 000
Expenditure	9 486 000	8 434 000	8 327 000	8 527 000
Operating Profit	6 050 000	5 846 000	6 519 000	6 391 000
Financial Income	12 000	12 000	18 000	18 000
Financial Costs	1 321 000	930 000	1 716 000	1 895 000
Financial Balance	−1 309 000	−918 000	−1 698 000	−1 877 000
Earnings Before Tax	4 740 000	4 928 000	4 820 000	4 514 000
Tax	0	0	0	0
Net Income	4 740 000	4 928 000	4 820 000	4 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 447 000	35 449 000	35 498 000	35 559 000
Total Current Assets	2 029 000	5 337 000	4 582 000	3 783 000
Total Assets	41 477 000	40 785 000	40 080 000	39 342 000
Total Retained Equity	−66 214 000	−70 954 000	−75 882 000	−80 702 000
Total Equity	−66 191 000	−70 932 000	−75 859 000	−80 680 000
Total Long-Term Debt	106 873 000	111 071 000	115 416 000	119 369 000
Total Current Debt	795 000	646 000	523 000	652 000
Total Equity and Debt	41 477 000	40 785 000	40 080 000	39 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 535 000	14 279 000	14 845 000	14 918 000
Revenue	15 535 000	14 279 000	14 845 000	14 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 510 000	1 425 000	1 380 000	1 395 000
Depreciation	40 000	49 000	62 000	78 000
Impairment	0	0	0	0
Expenditure	9 486 000	8 434 000	8 327 000	8 527 000
Operating Profit	6 050 000	5 846 000	6 519 000	6 391 000
Financial Income	12 000	12 000	18 000	18 000
Financial Costs	1 321 000	930 000	1 716 000	1 895 000
Financial Balance	−1 309 000	−918 000	−1 698 000	−1 877 000
Dividends	0	0	0	0
Net Income	4 740 000	4 928 000	4 820 000	4 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 356 000	35 356 000	35 356 000	35 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 092 000	93 000	142 000	204 000
Total Tangible Assets	39 447 000	35 449 000	35 498 000	35 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 447 000	35 449 000	35 498 000	35 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	4 821 000	4 175 000	3 303 000
Total Current Assets	2 029 000	5 337 000	4 582 000	3 783 000
Total Assets	41 477 000	40 785 000	40 080 000	39 342 000
Total Equity	−66 191 000	−70 932 000	−75 859 000	−80 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 873 000	111 071 000	115 416 000	119 369 000
Creditors	369 000	353 000	285 000	456 000
Unpaid Taxes	181 000	134 000	110 000	83 000
Dividends	0	0	0	0
Other Current Debt	246 000	159 000	128 000	114 000
Total Current Debt	795 000	646 000	523 000	652 000
Total Equity and Debt	41 477 000	40 785 000	40 080 000	39 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	−6,95 %	−6,35 %	−5,59 %
Debt-to-Equity Ratio	−1,61	−1,57	−1,52	−1,48
Operating Profit Margin	38,94 %	40,94 %	43,91 %	42,84 %
Current Ratio	2,55	8,26	8,76	5,8
Quick Ratio	2,55	8,26	8,76	5,8
Equity Ratio	−1,6	−1,74	−1,89	−2,05
Gross Profit Margin	100 %	100 %	100 %	100 %