VIGHEDLÅ AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

2,08

Debt-to-Equity Ratio

8,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 061 000	4 337 000	1 552 000	1 796 000
Net Income	227 000	306 000	−95 000	−326 000
Total Assets	30 119 000	30 282 000	26 496 000	28 596 000
Total Equity	3 047 000	2 819 000	2 514 000	2 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 061 000	4 337 000	1 552 000	1 796 000
Expenditure	2 621 000	3 228 000	950 000	1 417 000
Operating Profit	1 439 000	1 110 000	602 000	379 000
Financial Income	0	1 000	0	92 000
Financial Costs	1 116 000	685 000	691 000	890 000
Financial Balance	−1 116 000	−684 000	−691 000	−798 000
Earnings Before Tax	324 000	425 000	−88 000	−418 000
Tax	97 000	119 000	6 000	−92 000
Net Income	227 000	306 000	−95 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 828 000	27 795 000	26 088 000	20 197 000
Total Current Assets	1 292 000	2 487 000	408 000	8 399 000
Total Assets	30 119 000	30 282 000	26 496 000	28 596 000
Total Retained Equity	2 047 000	1 819 000	1 514 000	1 834 000
Total Equity	3 047 000	2 819 000	2 514 000	2 834 000
Total Long-Term Debt	26 450 000	26 351 000	23 733 000	23 542 000
Total Current Debt	622 000	1 112 000	249 000	2 221 000
Total Equity and Debt	30 119 000	30 282 000	26 496 000	28 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 711 000	2 085 000	0	7 000
Other Income	2 350 000	2 252 000	1 552 000	1 789 000
Revenue	4 061 000	4 337 000	1 552 000	1 796 000
Cost of Goods Sold	1 136 000	1 872 000	0	1 061 000
Salary Costs	0	0	0	0
Depreciation	350 000	298 000	263 000	106 000
Impairment	0	0	0	0
Expenditure	2 621 000	3 228 000	950 000	1 417 000
Operating Profit	1 439 000	1 110 000	602 000	379 000
Financial Income	0	1 000	0	92 000
Financial Costs	1 116 000	685 000	691 000	890 000
Financial Balance	−1 116 000	−684 000	−691 000	−798 000
Dividends	0	0	0	0
Net Income	227 000	306 000	−95 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 690 000	27 629 000	26 048 000	11 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	166 000	40 000	45 000
Total Tangible Assets	28 828 000	27 795 000	26 088 000	11 104 000
Total Fiancial Fixed Assets	0	0	0	9 093 000
Total Fixed Assets	28 828 000	27 795 000	26 088 000	20 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	1 386 000	249 000	245 000
Total Current Assets	1 292 000	2 487 000	408 000	8 399 000
Total Assets	30 119 000	30 282 000	26 496 000	28 596 000
Total Equity	3 047 000	2 819 000	2 514 000	2 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 450 000	26 351 000	23 733 000	23 542 000
Creditors	208 000	807 000	215 000	2 204 000
Unpaid Taxes	163 000	20 000	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	251 000	285 000	32 000	3 000
Total Current Debt	622 000	1 112 000	249 000	2 221 000
Total Equity and Debt	30 119 000	30 282 000	26 496 000	28 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	10,85 %	−3,78 %	−11,5 %
Debt-to-Equity Ratio	8,68	9,35	9,44	8,31
Operating Profit Margin	35,43 %	25,59 %	38,79 %	21,1 %
Current Ratio	2,08	2,24	1,64	3,78
Quick Ratio	2,08	2,24	1,64	3,78
Equity Ratio	0,1	0,09	0,09	0,1
Gross Profit Margin	72,03 %	56,84 %	100 %	40,92 %