VIGEBO NÆRING AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

12,74

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 472 000	459 000	363 000	357 000
Net Income	446 000	176 000	163 000	84 000
Total Assets	16 742 000	18 781 000	3 046 000	2 941 000
Total Equity	5 167 000	4 897 000	848 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 472 000	459 000	363 000	357 000
Expenditure	503 000	162 000	105 000	194 000
Operating Profit	969 000	298 000	258 000	162 000
Financial Income	0	0	0	0
Financial Costs	396 000	72 000	49 000	55 000
Financial Balance	−396 000	−72 000	−49 000	−55 000
Earnings Before Tax	573 000	226 000	209 000	107 000
Tax	126 000	50 000	46 000	24 000
Net Income	446 000	176 000	163 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 263 000	11 623 000	711 000	770 000
Total Current Assets	3 479 000	7 158 000	2 335 000	2 171 000
Total Assets	16 742 000	18 781 000	3 046 000	2 941 000
Total Retained Equity	4 361 000	4 092 000	42 000	84 000
Total Equity	5 167 000	4 897 000	848 000	889 000
Total Long-Term Debt	11 302 000	11 808 000	1 817 000	1 929 000
Total Current Debt	273 000	2 076 000	381 000	123 000
Total Equity and Debt	16 742 000	18 781 000	3 046 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 472 000	459 000	363 000	357 000
Revenue	1 472 000	459 000	363 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	89 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	503 000	162 000	105 000	194 000
Operating Profit	969 000	298 000	258 000	162 000
Financial Income	0	0	0	0
Financial Costs	396 000	72 000	49 000	55 000
Financial Balance	−396 000	−72 000	−49 000	−55 000
Dividends	0	0	0	0
Net Income	446 000	176 000	163 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 452 000	11 623 000	711 000	770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 452 000	11 623 000	711 000	770 000
Total Fiancial Fixed Assets	1 811 000	0	0	0
Total Fixed Assets	13 263 000	11 623 000	711 000	770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	517 000	180 000	58 000
Total Current Assets	3 479 000	7 158 000	2 335 000	2 171 000
Total Assets	16 742 000	18 781 000	3 046 000	2 941 000
Total Equity	5 167 000	4 897 000	848 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 302 000	11 808 000	1 817 000	1 929 000
Creditors	105 000	1 000	1 000	0
Unpaid Taxes	144 000	97 000	87 000	59 000
Dividends	0	0	0	0
Other Current Debt	25 000	1 354 000	293 000	29 000
Total Current Debt	273 000	2 076 000	381 000	123 000
Total Equity and Debt	16 742 000	18 781 000	3 046 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	3,59 %	19,22 %	9,45 %
Debt-to-Equity Ratio	2,19	2,41	2,14	2,17
Operating Profit Margin	65,83 %	64,92 %	71,07 %	45,38 %
Current Ratio	12,74	3,45	6,13	17,65
Quick Ratio	12,74	3,45	6,13	17,65
Equity Ratio	0,31	0,26	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %