VIGOR BYGG AS

5590 ETNE

Finances

Return on Equity

11,55 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 419 000	49 249 000	44 648 000	32 730 000
Net Income	827 000	2 143 000	1 742 000	109 000
Total Assets	20 027 000	18 189 000	20 839 000	15 571 000
Total Equity	7 158 000	6 331 000	4 189 000	2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 419 000	49 249 000	44 648 000	32 730 000
Expenditure	49 385 000	42 958 000	40 426 000	32 588 000
Operating Profit	1 034 000	2 837 000	2 347 000	321 000
Financial Income	71 000	6 000	4 000	2 000
Financial Costs	28 000	89 000	107 000	173 000
Financial Balance	43 000	−83 000	−103 000	−171 000
Earnings Before Tax	1 078 000	2 754 000	2 244 000	150 000
Tax	250 000	612 000	502 000	41 000
Net Income	827 000	2 143 000	1 742 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	384 000	337 000	50 000
Total Current Assets	19 461 000	17 805 000	20 502 000	15 521 000
Total Assets	20 027 000	18 189 000	20 839 000	15 571 000
Total Retained Equity	6 558 000	5 731 000	3 589 000	1 847 000
Total Equity	7 158 000	6 331 000	4 189 000	2 447 000
Total Long-Term Debt	606 000	625 000	2 351 000	4 744 000
Total Current Debt	12 262 000	11 233 000	14 300 000	8 380 000
Total Equity and Debt	20 027 000	18 189 000	20 839 000	15 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 342 000	49 249 000	44 648 000	32 730 000
Other Income	77 000	0	0	0
Revenue	50 419 000	49 249 000	44 648 000	32 730 000
Cost of Goods Sold	34 337 000	32 324 000	30 583 000	22 654 000
Salary Costs	11 669 000	7 476 000	7 133 000	7 194 000
Depreciation	142 000	264 000	85 000	6 000
Impairment	0	0	0	0
Expenditure	49 385 000	42 958 000	40 426 000	32 588 000
Operating Profit	1 034 000	2 837 000	2 347 000	321 000
Financial Income	71 000	6 000	4 000	2 000
Financial Costs	28 000	89 000	107 000	173 000
Financial Balance	43 000	−83 000	−103 000	−171 000
Dividends	0	0	0	0
Net Income	827 000	2 143 000	1 742 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	12 000	15 000
Fixtures	535 000	336 000	325 000	35 000
Total Tangible Assets	535 000	336 000	337 000	50 000
Total Fiancial Fixed Assets	30 000	48 000	0	0
Total Fixed Assets	565 000	384 000	337 000	50 000
Stock	0	14 000	4 274 000	7 409 000
Total Investments	0	0	0	0
Cash, Bank	8 498 000	8 417 000	4 329 000	839 000
Total Current Assets	19 461 000	17 805 000	20 502 000	15 521 000
Total Assets	20 027 000	18 189 000	20 839 000	15 571 000
Total Equity	7 158 000	6 331 000	4 189 000	2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	625 000	2 351 000	4 744 000
Creditors	6 146 000	6 124 000	9 374 000	4 963 000
Unpaid Taxes	2 294 000	1 787 000	1 522 000	912 000
Dividends	0	0	0	0
Other Current Debt	3 583 000	2 925 000	3 017 000	2 505 000
Total Current Debt	12 262 000	11 233 000	14 300 000	8 380 000
Total Equity and Debt	20 027 000	18 189 000	20 839 000	15 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	33,85 %	41,59 %	4,45 %
Debt-to-Equity Ratio	0,08	0,1	0,56	1,94
Operating Profit Margin	2,05 %	5,76 %	5,26 %	0,98 %
Current Ratio	1,59	1,59	1,43	1,85
Quick Ratio	1,59	1,59	2,04	15,98
Equity Ratio	0,36	0,35	0,2	0,16
Gross Profit Margin	31,9 %	34,37 %	31,5 %	30,79 %