VIGDIS UTLEIE AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

617

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	207 000	211 000	220 000
Net Income	−5 000	61 000	45 000	14 000
Total Assets	1 712 000	1 773 000	1 798 000	1 188 000
Total Equity	981 000	985 000	924 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	207 000	211 000	220 000
Expenditure	147 000	104 000	123 000	156 000
Operating Profit	42 000	103 000	87 000	64 000
Financial Income	2 000	0	4 000	2 000
Financial Costs	48 000	42 000	46 000	47 000
Financial Balance	−46 000	−42 000	−42 000	−45 000
Earnings Before Tax	−5 000	61 000	45 000	18 000
Tax	0	0	0	4 000
Net Income	−5 000	61 000	45 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 096 000	1 096 000	1 077 000
Total Current Assets	617 000	677 000	702 000	110 000
Total Assets	1 712 000	1 773 000	1 798 000	1 188 000
Total Retained Equity	481 000	485 000	424 000	76 000
Total Equity	981 000	985 000	924 000	176 000
Total Long-Term Debt	731 000	787 000	843 000	998 000
Total Current Debt	1 000	1 000	31 000	14 000
Total Equity and Debt	1 712 000	1 773 000	1 798 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	207 000	211 000	220 000
Revenue	189 000	207 000	211 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	104 000	123 000	156 000
Operating Profit	42 000	103 000	87 000	64 000
Financial Income	2 000	0	4 000	2 000
Financial Costs	48 000	42 000	46 000	47 000
Financial Balance	−46 000	−42 000	−42 000	−45 000
Dividends	0	0	0	0
Net Income	−5 000	61 000	45 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 096 000	1 096 000	1 096 000	1 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 096 000	1 096 000	1 096 000	1 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 096 000	1 096 000	1 096 000	1 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	677 000	702 000	110 000
Total Current Assets	617 000	677 000	702 000	110 000
Total Assets	1 712 000	1 773 000	1 798 000	1 188 000
Total Equity	981 000	985 000	924 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	787 000	843 000	998 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	31 000	0
Total Current Debt	1 000	1 000	31 000	14 000
Total Equity and Debt	1 712 000	1 773 000	1 798 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	6,19 %	4,87 %	7,95 %
Debt-to-Equity Ratio	0,75	0,8	0,91	5,67
Operating Profit Margin	22,22 %	49,76 %	41,23 %	29,09 %
Current Ratio	617	677	22,65	7,86
Quick Ratio	617	677	22,65	7,86
Equity Ratio	0,57	0,56	0,51	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %