VIGA AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

−4,28 %

Current Ratio

4,94

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	732 000	949 000	1 089 000
Net Income	−381 000	−356 000	−485 000	−479 000
Total Assets	9 685 000	10 051 000	10 998 000	11 228 000
Total Equity	8 894 000	9 276 000	9 632 000	10 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	732 000	949 000	1 089 000
Expenditure	1 263 000	1 198 000	1 592 000	1 707 000
Operating Profit	−509 000	−467 000	−644 000	−618 000
Financial Income	20 000	10 000	21 000	4 000
Financial Costs	0	0	0	0
Financial Balance	20 000	10 000	21 000	4 000
Earnings Before Tax	−489 000	−456 000	−622 000	−615 000
Tax	−108 000	−100 000	−137 000	−135 000
Net Income	−381 000	−356 000	−485 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 033 000	7 228 000	7 325 000	7 611 000
Total Current Assets	2 652 000	2 824 000	3 673 000	3 617 000
Total Assets	9 685 000	10 051 000	10 998 000	11 228 000
Total Retained Equity	0	0	0	0
Total Equity	8 894 000	9 276 000	9 632 000	10 567 000
Total Long-Term Debt	254 000	260 000	264 000	280 000
Total Current Debt	537 000	515 000	1 102 000	381 000
Total Equity and Debt	9 685 000	10 051 000	10 998 000	11 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 000	296 000	310 000
Other Income	753 000	701 000	653 000	779 000
Revenue	753 000	732 000	949 000	1 089 000
Cost of Goods Sold	0	16 000	17 000	1 000
Salary Costs	687 000	628 000	1 028 000	1 118 000
Depreciation	244 000	244 000	286 000	297 000
Impairment	0	0	0	0
Expenditure	1 263 000	1 198 000	1 592 000	1 707 000
Operating Profit	−509 000	−467 000	−644 000	−618 000
Financial Income	20 000	10 000	21 000	4 000
Financial Costs	0	0	0	0
Financial Balance	20 000	10 000	21 000	4 000
Dividends	0	0	0	0
Net Income	−381 000	−356 000	−485 000	−479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 665 000	6 863 000	7 067 000	7 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	365 000	258 000	296 000
Total Tangible Assets	7 033 000	7 228 000	7 325 000	7 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 033 000	7 228 000	7 325 000	7 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 960 000	2 297 000	2 378 000	2 753 000
Total Current Assets	2 652 000	2 824 000	3 673 000	3 617 000
Total Assets	9 685 000	10 051 000	10 998 000	11 228 000
Total Equity	8 894 000	9 276 000	9 632 000	10 567 000
Short-Term Group Debt	359 000	343 000	879 000	100 000
Total Long-Term Debt	254 000	260 000	264 000	280 000
Creditors	25 000	27 000	0	34 000
Unpaid Taxes	63 000	65 000	116 000	133 000
Dividends	0	0	0	0
Other Current Debt	91 000	81 000	108 000	114 000
Total Current Debt	537 000	515 000	1 102 000	381 000
Total Equity and Debt	9 685 000	10 051 000	10 998 000	11 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	−3,84 %	−5,04 %	−4,53 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	−67,6 %	−63,8 %	−67,86 %	−56,75 %
Current Ratio	4,94	5,48	3,33	9,49
Quick Ratio	4,94	5,48	3,33	9,49
Equity Ratio	0,92	0,92	0,88	0,94
Gross Profit Margin	100 %	97,81 %	98,21 %	99,91 %