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4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

66,58 %

Current Ratio

3,77

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 164 000	8 690 000	8 586 000	7 823 000
Net Income	1 078 000	226 000	483 000	381 000
Total Assets	10 830 000	10 805 000	12 061 000	10 795 000
Total Equity	1 619 000	875 000	726 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 164 000	8 690 000	8 586 000	7 823 000
Expenditure	8 672 000	8 164 000	7 595 000	7 097 000
Operating Profit	1 443 000	525 000	820 000	727 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	366 000	301 000	338 000	347 000
Financial Balance	−364 000	−299 000	−337 000	−347 000
Earnings Before Tax	1 078 000	226 000	483 000	381 000
Tax	0	0	0	0
Net Income	1 078 000	226 000	483 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 782 000	8 464 000	9 228 000	9 930 000
Total Current Assets	3 049 000	2 342 000	2 834 000	865 000
Total Assets	10 830 000	10 805 000	12 061 000	10 795 000
Total Retained Equity	1 619 000	875 000	726 000	375 000
Total Equity	1 619 000	875 000	726 000	375 000
Total Long-Term Debt	8 403 000	8 683 000	8 979 000	9 252 000
Total Current Debt	809 000	1 247 000	2 357 000	1 168 000
Total Equity and Debt	10 830 000	10 805 000	12 061 000	10 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 927 000	8 604 000	8 502 000	7 745 000
Other Income	237 000	86 000	83 000	79 000
Revenue	10 164 000	8 690 000	8 586 000	7 823 000
Cost of Goods Sold	6 927 000	6 334 000	5 259 000	5 487 000
Salary Costs	94 000	198 000	521 000	4 000
Depreciation	823 000	870 000	961 000	1 075 000
Impairment	0	0	0	0
Expenditure	8 672 000	8 164 000	7 595 000	7 097 000
Operating Profit	1 443 000	525 000	820 000	727 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	366 000	301 000	338 000	347 000
Financial Balance	−364 000	−299 000	−337 000	−347 000
Dividends	0	0	0	0
Net Income	1 078 000	226 000	483 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 316 000	6 878 000	7 355 000	7 818 000
Machinery and Plant Facilities	452 000	0	0	0
Fixtures	1 013 000	1 586 000	1 872 000	2 112 000
Total Tangible Assets	7 781 000	8 463 000	9 227 000	9 929 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 782 000	8 464 000	9 228 000	9 930 000
Stock	1 133 000	773 000	883 000	509 000
Total Investments	0	0	0	0
Cash, Bank	1 916 000	1 408 000	1 641 000	297 000
Total Current Assets	3 049 000	2 342 000	2 834 000	865 000
Total Assets	10 830 000	10 805 000	12 061 000	10 795 000
Total Equity	1 619 000	875 000	726 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 403 000	8 683 000	8 979 000	9 252 000
Creditors	156 000	249 000	919 000	246 000
Unpaid Taxes	2 000	0	12 000	70 000
Dividends	0	0	0	0
Other Current Debt	650 000	999 000	1 426 000	851 000
Total Current Debt	809 000	1 247 000	2 357 000	1 168 000
Total Equity and Debt	10 830 000	10 805 000	12 061 000	10 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,58 %	25,83 %	66,53 %	101,6 %
Debt-to-Equity Ratio	5,19	9,92	12,37	24,67
Operating Profit Margin	14,2 %	6,04 %	9,55 %	9,29 %
Current Ratio	3,77	1,88	1,2	0,74
Quick Ratio	−9,41	4,94	1,92	1,31
Equity Ratio	0,15	0,08	0,06	0,03
Gross Profit Margin	31,85 %	27,11 %	38,75 %	29,86 %