A G VIGEMYR AS

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Finances

Return on Equity

18,06 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 218 000	47 890 000	42 726 000	32 308 000
Net Income	4 950 000	4 265 000	3 752 000	2 528 000
Total Assets	31 453 000	27 952 000	23 842 000	19 893 000
Total Equity	27 412 000	22 462 000	19 397 000	16 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 218 000	47 890 000	42 726 000	32 308 000
Expenditure	37 852 000	44 222 000	39 270 000	30 546 000
Operating Profit	4 365 000	3 669 000	3 456 000	1 762 000
Financial Income	1 601 000	1 434 000	1 077 000	1 183 000
Financial Costs	5 000	1 000	1 000	3 000
Financial Balance	1 596 000	1 433 000	1 076 000	1 180 000
Earnings Before Tax	5 961 000	5 102 000	4 532 000	2 942 000
Tax	1 011 000	837 000	780 000	415 000
Net Income	4 950 000	4 265 000	3 752 000	2 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 271 000	6 321 000	5 358 000	4 333 000
Total Current Assets	25 183 000	21 632 000	18 484 000	15 560 000
Total Assets	31 453 000	27 952 000	23 842 000	19 893 000
Total Retained Equity	26 530 000	21 580 000	18 515 000	15 363 000
Total Equity	27 412 000	22 462 000	19 397 000	16 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 041 000	5 490 000	4 445 000	3 647 000
Total Equity and Debt	31 453 000	27 952 000	23 842 000	19 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 129 000	47 855 000	42 690 000	32 264 000
Other Income	88 000	35 000	36 000	43 000
Revenue	42 218 000	47 890 000	42 726 000	32 308 000
Cost of Goods Sold	31 568 000	37 745 000	33 771 000	25 090 000
Salary Costs	3 124 000	3 207 000	3 194 000	3 068 000
Depreciation	483 000	259 000	128 000	205 000
Impairment	0	0	0	0
Expenditure	37 852 000	44 222 000	39 270 000	30 546 000
Operating Profit	4 365 000	3 669 000	3 456 000	1 762 000
Financial Income	1 601 000	1 434 000	1 077 000	1 183 000
Financial Costs	5 000	1 000	1 000	3 000
Financial Balance	1 596 000	1 433 000	1 076 000	1 180 000
Dividends	0	1 200 000	600 000	450 000
Net Income	4 950 000	4 265 000	3 752 000	2 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	153 000	186 000	201 000
Real Eastate	267 000	302 000	337 000	372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 336 000	1 356 000	325 000	134 000
Total Tangible Assets	1 603 000	1 658 000	662 000	505 000
Total Fiancial Fixed Assets	4 510 000	4 510 000	4 510 000	3 626 000
Total Fixed Assets	6 271 000	6 321 000	5 358 000	4 333 000
Stock	2 979 000	2 669 000	2 306 000	2 349 000
Total Investments	0	0	0	0
Cash, Bank	10 140 000	7 201 000	5 612 000	3 601 000
Total Current Assets	25 183 000	21 632 000	18 484 000	15 560 000
Total Assets	31 453 000	27 952 000	23 842 000	19 893 000
Total Equity	27 412 000	22 462 000	19 397 000	16 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 064 000	1 296 000	1 142 000	597 000
Unpaid Taxes	991 000	1 240 000	991 000	817 000
Dividends	0	1 200 000	600 000	450 000
Other Current Debt	970 000	950 000	947 000	1 359 000
Total Current Debt	4 041 000	5 490 000	4 445 000	3 647 000
Total Equity and Debt	31 453 000	27 952 000	23 842 000	19 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	18,99 %	19,34 %	15,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,34 %	7,66 %	8,09 %	5,45 %
Current Ratio	6,23	3,94	4,16	4,27
Quick Ratio	23,71	7,67	8,64	11,99
Equity Ratio	0,87	0,8	0,81	0,82
Gross Profit Margin	25,23 %	21,18 %	20,96 %	22,34 %