VIGELAND TRAFIKKSENTER AS

4520 LINDESNES

Finances

Return on Equity

−10,04 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 006 000	6 336 000	5 974 000	5 362 000
Net Income	−138 000	289 000	217 000	−105 000
Total Assets	2 190 000	2 607 000	2 341 000	2 350 000
Total Equity	1 374 000	1 512 000	1 224 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 006 000	6 336 000	5 974 000	5 362 000
Expenditure	6 135 000	6 044 000	5 766 000	5 448 000
Operating Profit	−129 000	292 000	208 000	−86 000
Financial Income	25 000	68 000	62 000	68 000
Financial Costs	62 000	6 000	9 000	109 000
Financial Balance	−37 000	62 000	53 000	−41 000
Earnings Before Tax	−166 000	354 000	261 000	−127 000
Tax	−28 000	66 000	44 000	−22 000
Net Income	−138 000	289 000	217 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	864 000	956 000	1 133 000
Total Current Assets	1 388 000	1 743 000	1 386 000	1 217 000
Total Assets	2 190 000	2 607 000	2 341 000	2 350 000
Total Retained Equity	1 174 000	1 312 000	1 024 000	806 000
Total Equity	1 374 000	1 512 000	1 224 000	1 006 000
Total Long-Term Debt	33 000	83 000	238 000	421 000
Total Current Debt	782 000	1 011 000	880 000	923 000
Total Equity and Debt	2 190 000	2 607 000	2 341 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 901 000	6 222 000	5 869 000	5 257 000
Other Income	105 000	114 000	104 000	105 000
Revenue	6 006 000	6 336 000	5 974 000	5 362 000
Cost of Goods Sold	2 773 000	2 903 000	2 913 000	2 251 000
Salary Costs	2 181 000	2 114 000	1 927 000	2 173 000
Depreciation	107 000	185 000	186 000	165 000
Impairment	0	0	0	0
Expenditure	6 135 000	6 044 000	5 766 000	5 448 000
Operating Profit	−129 000	292 000	208 000	−86 000
Financial Income	25 000	68 000	62 000	68 000
Financial Costs	62 000	6 000	9 000	109 000
Financial Balance	−37 000	62 000	53 000	−41 000
Dividends	0	0	0	0
Net Income	−138 000	289 000	217 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	44 000	38 000	58 000
Real Eastate	475 000	506 000	515 000	544 000
Machinery and Plant Facilities	106 000	128 000	167 000	210 000
Fixtures	145 000	183 000	233 000	318 000
Total Tangible Assets	726 000	817 000	915 000	1 072 000
Total Fiancial Fixed Assets	4 000	3 000	3 000	3 000
Total Fixed Assets	801 000	864 000	956 000	1 133 000
Stock	686 000	557 000	469 000	466 000
Total Investments	80 000	129 000	225 000	117 000
Cash, Bank	393 000	714 000	395 000	310 000
Total Current Assets	1 388 000	1 743 000	1 386 000	1 217 000
Total Assets	2 190 000	2 607 000	2 341 000	2 350 000
Total Equity	1 374 000	1 512 000	1 224 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	83 000	238 000	421 000
Creditors	145 000	340 000	258 000	315 000
Unpaid Taxes	223 000	228 000	240 000	225 000
Dividends	0	0	0	0
Other Current Debt	414 000	372 000	358 000	384 000
Total Current Debt	782 000	1 011 000	880 000	923 000
Total Equity and Debt	2 190 000	2 607 000	2 341 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	19,11 %	17,73 %	−10,44 %
Debt-to-Equity Ratio	0,02	0,05	0,19	0,42
Operating Profit Margin	−2,15 %	4,61 %	3,48 %	−1,6 %
Current Ratio	1,77	1,72	1,58	1,32
Quick Ratio	14,46	3,84	3,37	2,66
Equity Ratio	0,63	0,58	0,52	0,43
Gross Profit Margin	53,83 %	54,18 %	51,24 %	58,02 %