VIGRESTAD BETONG SYSTEM AS

4362 VIGRESTAD

Finances

Return on Equity

24 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 983 000	18 855 000	15 026 000	12 334 000
Net Income	846 000	447 000	490 000	747 000
Total Assets	9 844 000	6 925 000	5 174 000	6 572 000
Total Equity	3 525 000	2 679 000	2 232 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 983 000	18 855 000	15 026 000	12 334 000
Expenditure	34 808 000	18 207 000	14 334 000	11 322 000
Operating Profit	1 176 000	648 000	693 000	1 012 000
Financial Income	6 000	10 000	0	0
Financial Costs	82 000	76 000	62 000	49 000
Financial Balance	−76 000	−66 000	−62 000	−49 000
Earnings Before Tax	1 101 000	582 000	631 000	963 000
Tax	255 000	135 000	141 000	216 000
Net Income	846 000	447 000	490 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 678 000	1 125 000	999 000	1 035 000
Total Current Assets	8 166 000	5 799 000	4 176 000	5 537 000
Total Assets	9 844 000	6 925 000	5 174 000	6 572 000
Total Retained Equity	2 525 000	1 679 000	1 232 000	742 000
Total Equity	3 525 000	2 679 000	2 232 000	1 742 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	6 319 000	4 246 000	2 942 000	4 822 000
Total Equity and Debt	9 844 000	6 925 000	5 174 000	6 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 016 000	18 736 000	14 849 000	12 334 000
Other Income	−33 000	119 000	178 000	0
Revenue	35 983 000	18 855 000	15 026 000	12 334 000
Cost of Goods Sold	18 844 000	9 457 000	7 700 000	5 953 000
Salary Costs	7 341 000	4 484 000	3 358 000	3 022 000
Depreciation	382 000	297 000	272 000	208 000
Impairment	26 000	0	0	0
Expenditure	34 808 000	18 207 000	14 334 000	11 322 000
Operating Profit	1 176 000	648 000	693 000	1 012 000
Financial Income	6 000	10 000	0	0
Financial Costs	82 000	76 000	62 000	49 000
Financial Balance	−76 000	−66 000	−62 000	−49 000
Dividends	0	0	0	0
Net Income	846 000	447 000	490 000	747 000

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	0	0
Fixtures	1 676 000	1 124 000	996 000	1 004 000
Total Tangible Assets	1 676 000	1 124 000	996 000	1 004 000
Total Fiancial Fixed Assets	1 000	1 000	2 000	31 000
Total Fixed Assets	1 678 000	1 125 000	999 000	1 035 000
Stock	3 602 000	3 629 000	2 865 000	2 648 000
Total Investments	0	0	0	0
Cash, Bank	322 000	553 000	78 000	127 000
Total Current Assets	8 166 000	5 799 000	4 176 000	5 537 000
Total Assets	9 844 000	6 925 000	5 174 000	6 572 000
Total Equity	3 525 000	2 679 000	2 232 000	1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	3 852 000	2 753 000	894 000	2 902 000
Unpaid Taxes	963 000	553 000	352 000	260 000
Dividends	0	0	0	0
Other Current Debt	883 000	805 000	487 000	470 000
Total Current Debt	6 319 000	4 246 000	2 942 000	4 822 000
Total Equity and Debt	9 844 000	6 925 000	5 174 000	6 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	16,69 %	21,95 %	42,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	3,44 %	4,61 %	8,2 %
Current Ratio	1,29	1,37	1,42	1,15
Quick Ratio	3,01	9,4	54,23	2,55
Equity Ratio	0,36	0,39	0,43	0,27
Gross Profit Margin	47,63 %	49,84 %	48,76 %	51,74 %