VIGRE-LARSEN ENGINEERING AS

4049 HAFRSFJORD

Finances

Share Ownership

Return on Equity

91,57 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 049 000	2 428 000	2 396 000	1 639 000
Net Income	326 000	625 000	776 000	278 000
Total Assets	1 375 000	1 389 000	2 096 000	1 545 000
Total Equity	356 000	649 000	930 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 049 000	2 428 000	2 396 000	1 639 000
Expenditure	2 629 000	1 613 000	1 388 000	1 265 000
Operating Profit	420 000	815 000	1 007 000	373 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	13 000	16 000
Financial Balance	−2 000	−14 000	−13 000	−16 000
Earnings Before Tax	418 000	801 000	995 000	357 000
Tax	92 000	176 000	219 000	79 000
Net Income	326 000	625 000	776 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	571 000	983 000	922 000
Total Current Assets	1 199 000	817 000	1 113 000	622 000
Total Assets	1 375 000	1 389 000	2 096 000	1 545 000
Total Retained Equity	332 000	625 000	905 000	679 000
Total Equity	356 000	649 000	930 000	704 000
Total Long-Term Debt	10 000	167 000	329 000	438 000
Total Current Debt	1 008 000	573 000	838 000	403 000
Total Equity and Debt	1 375 000	1 389 000	2 096 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 049 000	2 428 000	2 396 000	1 609 000
Other Income	0	0	0	29 000
Revenue	3 049 000	2 428 000	2 396 000	1 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 259 000	996 000	982 000	949 000
Depreciation	102 000	178 000	135 000	109 000
Impairment	0	0	0	0
Expenditure	2 629 000	1 613 000	1 388 000	1 265 000
Operating Profit	420 000	815 000	1 007 000	373 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	13 000	16 000
Financial Balance	−2 000	−14 000	−13 000	−16 000
Dividends	619 000	905 000	550 000	50 000
Net Income	326 000	625 000	776 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	124 000	155 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	448 000	828 000	922 000
Total Tangible Assets	43 000	448 000	828 000	922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	571 000	983 000	922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	439 000	390 000	337 000
Total Current Assets	1 199 000	817 000	1 113 000	622 000
Total Assets	1 375 000	1 389 000	2 096 000	1 545 000
Total Equity	356 000	649 000	930 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	167 000	329 000	438 000
Creditors	0	0	250 000	24 000
Unpaid Taxes	554 000	172 000	153 000	151 000
Dividends	619 000	905 000	550 000	50 000
Other Current Debt	349 000	178 000	218 000	170 000
Total Current Debt	1 008 000	573 000	838 000	403 000
Total Equity and Debt	1 375 000	1 389 000	2 096 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,57 %	96,3 %	83,44 %	39,49 %
Debt-to-Equity Ratio	0,03	0,26	0,35	0,62
Operating Profit Margin	13,78 %	33,57 %	42,03 %	22,76 %
Current Ratio	1,19	1,43	1,33	1,54
Quick Ratio	1,19	1,43	1,33	1,54
Equity Ratio	0,26	0,47	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %