VIERGO AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−6,04 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 877 000	14 680 000	13 116 000	11 229 000
Net Income	−245 000	−329 000	17 000	−249 000
Total Assets	13 562 000	13 966 000	13 065 000	10 885 000
Total Equity	4 055 000	4 300 000	4 630 000	4 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 877 000	14 680 000	13 116 000	11 229 000
Expenditure	15 769 000	14 749 000	12 843 000	11 237 000
Operating Profit	108 000	−68 000	273 000	−7 000
Financial Income	6 000	7 000	6 000	1 000
Financial Costs	359 000	268 000	262 000	243 000
Financial Balance	−353 000	−261 000	−256 000	−242 000
Earnings Before Tax	−245 000	−329 000	17 000	−249 000
Tax	0	0	0	0
Net Income	−245 000	−329 000	17 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 499 000	10 831 000	10 538 000	8 704 000
Total Current Assets	3 063 000	3 135 000	2 527 000	2 182 000
Total Assets	13 562 000	13 966 000	13 065 000	10 885 000
Total Retained Equity	3 905 000	4 150 000	4 480 000	4 462 000
Total Equity	4 055 000	4 300 000	4 630 000	4 612 000
Total Long-Term Debt	7 323 000	7 665 000	6 771 000	4 882 000
Total Current Debt	2 185 000	2 001 000	1 665 000	1 391 000
Total Equity and Debt	13 562 000	13 966 000	13 065 000	10 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 114 000	8 117 000	6 457 000	5 341 000
Other Income	6 763 000	6 563 000	6 659 000	5 888 000
Revenue	15 877 000	14 680 000	13 116 000	11 229 000
Cost of Goods Sold	2 923 000	1 929 000	1 776 000	1 463 000
Salary Costs	9 238 000	9 003 000	7 725 000	6 328 000
Depreciation	1 166 000	1 087 000	1 030 000	998 000
Impairment	0	0	0	0
Expenditure	15 769 000	14 749 000	12 843 000	11 237 000
Operating Profit	108 000	−68 000	273 000	−7 000
Financial Income	6 000	7 000	6 000	1 000
Financial Costs	359 000	268 000	262 000	243 000
Financial Balance	−353 000	−261 000	−256 000	−242 000
Dividends	0	0	0	0
Net Income	−245 000	−329 000	17 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 410 000	7 851 000	7 886 000	7 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 089 000	2 980 000	2 651 000	1 533 000
Total Tangible Assets	10 499 000	10 831 000	10 538 000	8 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 499 000	10 831 000	10 538 000	8 704 000
Stock	517 000	565 000	296 000	196 000
Total Investments	0	0	0	0
Cash, Bank	1 224 000	1 255 000	1 004 000	995 000
Total Current Assets	3 063 000	3 135 000	2 527 000	2 182 000
Total Assets	13 562 000	13 966 000	13 065 000	10 885 000
Total Equity	4 055 000	4 300 000	4 630 000	4 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 323 000	7 665 000	6 771 000	4 882 000
Creditors	494 000	290 000	440 000	331 000
Unpaid Taxes	655 000	677 000	435 000	393 000
Dividends	0	0	0	0
Other Current Debt	1 035 000	1 034 000	789 000	666 000
Total Current Debt	2 185 000	2 001 000	1 665 000	1 391 000
Total Equity and Debt	13 562 000	13 966 000	13 065 000	10 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	−7,65 %	0,37 %	−5,4 %
Debt-to-Equity Ratio	1,81	1,78	1,46	1,06
Operating Profit Margin	0,68 %	−0,46 %	2,08 %	−0,06 %
Current Ratio	1,4	1,57	1,52	1,57
Quick Ratio	1,84	2,18	1,85	1,83
Equity Ratio	0,3	0,31	0,35	0,42
Gross Profit Margin	81,59 %	86,86 %	86,46 %	86,97 %