VIGEVEIEN AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−76,36 %

Current Ratio

13,23

Debt-to-Equity Ratio

14,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	727 000	690 000	856 000
Net Income	−210 000	−124 000	−9 000	−42 000
Total Assets	4 388 000	4 971 000	5 268 000	4 318 000
Total Equity	275 000	485 000	610 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	727 000	690 000	856 000
Expenditure	637 000	723 000	538 000	774 000
Operating Profit	−70 000	4 000	152 000	81 000
Financial Income	0	1 000	1 000	0
Financial Costs	199 000	164 000	165 000	135 000
Financial Balance	−199 000	−163 000	−164 000	−135 000
Earnings Before Tax	−269 000	−159 000	−12 000	−54 000
Tax	−59 000	−35 000	−3 000	−12 000
Net Income	−210 000	−124 000	−9 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 541 000	3 671 000	3 831 000	4 020 000
Total Current Assets	847 000	1 300 000	1 437 000	298 000
Total Assets	4 388 000	4 971 000	5 268 000	4 318 000
Total Retained Equity	−185 000	25 000	150 000	159 000
Total Equity	275 000	485 000	610 000	619 000
Total Long-Term Debt	4 049 000	4 331 000	4 577 000	3 597 000
Total Current Debt	64 000	155 000	81 000	102 000
Total Equity and Debt	4 388 000	4 971 000	5 268 000	4 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	5 000	45 000	120 000
Other Income	551 000	723 000	645 000	736 000
Revenue	566 000	727 000	690 000	856 000
Cost of Goods Sold	20 000	30 000	43 000	63 000
Salary Costs	0	0	0	0
Depreciation	189 000	189 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	637 000	723 000	538 000	774 000
Operating Profit	−70 000	4 000	152 000	81 000
Financial Income	0	1 000	1 000	0
Financial Costs	199 000	164 000	165 000	135 000
Financial Balance	−199 000	−163 000	−164 000	−135 000
Dividends	0	0	0	0
Net Income	−210 000	−124 000	−9 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	30 000	0	0
Real Eastate	3 452 000	3 641 000	3 831 000	4 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 452 000	3 641 000	3 831 000	4 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 541 000	3 671 000	3 831 000	4 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	115 000	805 000	12 000
Total Current Assets	847 000	1 300 000	1 437 000	298 000
Total Assets	4 388 000	4 971 000	5 268 000	4 318 000
Total Equity	275 000	485 000	610 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 049 000	4 331 000	4 577 000	3 597 000
Creditors	26 000	53 000	46 000	72 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	38 000	102 000	35 000	27 000
Total Current Debt	64 000	155 000	81 000	102 000
Total Equity and Debt	4 388 000	4 971 000	5 268 000	4 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,36 %	−25,57 %	−1,48 %	−6,79 %
Debt-to-Equity Ratio	14,72	8,93	7,5	5,81
Operating Profit Margin	−12,37 %	0,55 %	22,03 %	9,46 %
Current Ratio	13,23	8,39	17,74	2,92
Quick Ratio	13,23	8,39	17,74	2,92
Equity Ratio	0,06	0,1	0,12	0,14
Gross Profit Margin	96,47 %	95,87 %	93,77 %	92,64 %