VIGRESTAD HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

23,09 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 536 000	129 194 000	90 008 000	83 479 000
Net Income	4 313 000	7 229 000	7 038 000	6 765 000
Total Assets	75 235 000	68 859 000	75 494 000	67 849 000
Total Equity	18 680 000	19 367 000	21 930 000	24 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 536 000	129 194 000	90 008 000	83 479 000
Expenditure	105 893 000	120 296 000	79 927 000	73 805 000
Operating Profit	6 644 000	8 899 000	10 081 000	9 674 000
Financial Income	344 000	1 144 000	171 000	269 000
Financial Costs	1 053 000	635 000	818 000	862 000
Financial Balance	−709 000	509 000	−647 000	−593 000
Earnings Before Tax	5 935 000	9 408 000	9 434 000	9 081 000
Tax	1 622 000	2 179 000	2 396 000	2 316 000
Net Income	4 313 000	7 229 000	7 038 000	6 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 106 000	18 273 000	20 991 000	22 717 000
Total Current Assets	58 129 000	50 587 000	54 503 000	45 132 000
Total Assets	75 235 000	68 859 000	75 494 000	67 849 000
Total Retained Equity	8 428 000	8 967 000	11 114 000	13 783 000
Total Equity	18 680 000	19 367 000	21 930 000	24 209 000
Total Long-Term Debt	28 492 000	17 503 000	26 540 000	21 366 000
Total Current Debt	28 064 000	31 990 000	27 024 000	22 274 000
Total Equity and Debt	75 235 000	68 859 000	75 494 000	67 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 863 000	129 194 000	90 008 000	83 479 000
Other Income	673 000	0	0	0
Revenue	112 536 000	129 194 000	90 008 000	83 479 000
Cost of Goods Sold	79 796 000	96 149 000	59 452 000	55 028 000
Salary Costs	19 788 000	18 861 000	15 818 000	13 271 000
Depreciation	2 142 000	2 086 000	2 124 000	2 278 000
Impairment	0	0	0	0
Expenditure	105 893 000	120 296 000	79 927 000	73 805 000
Operating Profit	6 644 000	8 899 000	10 081 000	9 674 000
Financial Income	344 000	1 144 000	171 000	269 000
Financial Costs	1 053 000	635 000	818 000	862 000
Financial Balance	−709 000	509 000	−647 000	−593 000
Dividends	0	0	4 800 000	4 700 000
Net Income	4 313 000	7 229 000	7 038 000	6 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 600 000	7 000 000	8 400 000	9 800 000
Total Intangible Assets	5 833 000	7 335 000	9 052 000	10 552 000
Real Eastate	9 510 000	9 779 000	10 890 000	11 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 763 000	1 158 000	1 050 000	1 005 000
Total Tangible Assets	11 272 000	10 938 000	11 939 000	12 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 106 000	18 273 000	20 991 000	22 717 000
Stock	17 164 000	6 468 000	13 228 000	10 540 000
Total Investments	0	0	0	0
Cash, Bank	12 685 000	30 157 000	31 779 000	27 790 000
Total Current Assets	58 129 000	50 587 000	54 503 000	45 132 000
Total Assets	75 235 000	68 859 000	75 494 000	67 849 000
Total Equity	18 680 000	19 367 000	21 930 000	24 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 492 000	17 503 000	26 540 000	21 366 000
Creditors	9 335 000	8 345 000	7 342 000	3 921 000
Unpaid Taxes	3 338 000	2 377 000	2 341 000	2 484 000
Dividends	0	0	4 800 000	4 700 000
Other Current Debt	8 869 000	10 106 000	10 246 000	8 362 000
Total Current Debt	28 064 000	31 990 000	27 024 000	22 274 000
Total Equity and Debt	75 235 000	68 859 000	75 494 000	67 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	37,33 %	32,09 %	27,94 %
Debt-to-Equity Ratio	1,53	0,9	1,21	0,88
Operating Profit Margin	5,9 %	6,89 %	11,2 %	11,59 %
Current Ratio	2,07	1,58	2,02	2,03
Quick Ratio	5,33	1,98	3,95	3,85
Equity Ratio	0,25	0,28	0,29	0,36
Gross Profit Margin	29,09 %	25,58 %	33,95 %	34,08 %