VIDGÅRD AS

4307 SANDNES

Finances

Return on Equity

14,5 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	390 000	465 000	775 000
Net Income	683 000	87 000	−179 000	89 000
Total Assets	5 942 000	7 850 000	7 949 000	10 957 000
Total Equity	4 710 000	5 027 000	4 939 000	7 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	390 000	465 000	775 000
Expenditure	104 000	185 000	559 000	1 655 000
Operating Profit	747 000	205 000	−94 000	−879 000
Financial Income	9 000	1 000	3 000	1 068 000
Financial Costs	73 000	81 000	101 000	125 000
Financial Balance	−64 000	−80 000	−98 000	943 000
Earnings Before Tax	683 000	124 000	−192 000	65 000
Tax	0	37 000	−13 000	−24 000
Net Income	683 000	87 000	−179 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 996 000	7 472 000	7 472 000	7 472 000
Total Current Assets	2 946 000	377 000	476 000	3 484 000
Total Assets	5 942 000	7 850 000	7 949 000	10 957 000
Total Retained Equity	4 610 000	4 927 000	4 839 000	7 219 000
Total Equity	4 710 000	5 027 000	4 939 000	7 319 000
Total Long-Term Debt	0	2 653 000	2 852 000	3 006 000
Total Current Debt	1 233 000	171 000	157 000	632 000
Total Equity and Debt	5 942 000	7 850 000	7 949 000	10 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	150 000	225 000	535 000
Other Income	522 000	240 000	240 000	240 000
Revenue	851 000	390 000	465 000	775 000
Cost of Goods Sold	0	0	11 000	66 000
Salary Costs	5 000	92 000	405 000	414 000
Depreciation	0	0	0	0
Impairment	0	0	0	1 000 000
Expenditure	104 000	185 000	559 000	1 655 000
Operating Profit	747 000	205 000	−94 000	−879 000
Financial Income	9 000	1 000	3 000	1 068 000
Financial Costs	73 000	81 000	101 000	125 000
Financial Balance	−64 000	−80 000	−98 000	943 000
Dividends	1 000 000	0	2 200 000	4 350 000
Net Income	683 000	87 000	−179 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 476 000	4 476 000	4 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 476 000	4 476 000	4 476 000
Total Fiancial Fixed Assets	2 996 000	2 996 000	2 996 000	2 996 000
Total Fixed Assets	2 996 000	7 472 000	7 472 000	7 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 257 000	377 000	463 000	1 241 000
Total Current Assets	2 946 000	377 000	476 000	3 484 000
Total Assets	5 942 000	7 850 000	7 949 000	10 957 000
Total Equity	4 710 000	5 027 000	4 939 000	7 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 653 000	2 852 000	3 006 000
Creditors	14 000	0	0	0
Unpaid Taxes	77 000	31 000	86 000	312 000
Dividends	1 000 000	0	2 200 000	4 350 000
Other Current Debt	1 141 000	103 000	71 000	273 000
Total Current Debt	1 233 000	171 000	157 000	632 000
Total Equity and Debt	5 942 000	7 850 000	7 949 000	10 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	1,73 %	−3,62 %	1,22 %
Debt-to-Equity Ratio	0	0,53	0,58	0,41
Operating Profit Margin	87,78 %	52,56 %	−20,22 %	−113,42 %
Current Ratio	2,39	2,2	3,03	5,51
Quick Ratio	2,39	2,2	3,03	5,51
Equity Ratio	0,79	0,64	0,62	0,67
Gross Profit Margin	100 %	100 %	97,63 %	91,48 %