VIGELAND BIL AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

33,8 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 741 000	30 521 000	36 451 000	20 682 000
Net Income	865 000	1 028 000	988 000	329 000
Total Assets	7 641 000	9 155 000	8 551 000	6 471 000
Total Equity	2 559 000	1 742 000	1 301 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 741 000	30 521 000	36 451 000	20 682 000
Expenditure	28 489 000	29 050 000	35 044 000	20 154 000
Operating Profit	1 253 000	1 471 000	1 408 000	528 000
Financial Income	13 000	7 000	15 000	9 000
Financial Costs	155 000	159 000	154 000	108 000
Financial Balance	−142 000	−152 000	−139 000	−99 000
Earnings Before Tax	1 110 000	1 319 000	1 269 000	428 000
Tax	245 000	291 000	281 000	99 000
Net Income	865 000	1 028 000	988 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 201 000	2 065 000	2 429 000	1 802 000
Total Current Assets	5 440 000	7 089 000	6 122 000	4 669 000
Total Assets	7 641 000	9 155 000	8 551 000	6 471 000
Total Retained Equity	2 160 000	1 343 000	902 000	978 000
Total Equity	2 559 000	1 742 000	1 301 000	1 377 000
Total Long-Term Debt	876 000	954 000	1 076 000	1 232 000
Total Current Debt	4 206 000	6 458 000	6 175 000	3 862 000
Total Equity and Debt	7 641 000	9 155 000	8 551 000	6 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 119 000	30 230 000	36 366 000	20 395 000
Other Income	622 000	292 000	84 000	287 000
Revenue	29 741 000	30 521 000	36 451 000	20 682 000
Cost of Goods Sold	19 462 000	19 611 000	26 012 000	11 852 000
Salary Costs	5 334 000	6 122 000	6 098 000	5 404 000
Depreciation	341 000	341 000	262 000	278 000
Impairment	0	0	0	0
Expenditure	28 489 000	29 050 000	35 044 000	20 154 000
Operating Profit	1 253 000	1 471 000	1 408 000	528 000
Financial Income	13 000	7 000	15 000	9 000
Financial Costs	155 000	159 000	154 000	108 000
Financial Balance	−142 000	−152 000	−139 000	−99 000
Dividends	0	0	200 000	0
Net Income	865 000	1 028 000	988 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	165 000	187 000	209 000
Machinery and Plant Facilities	0	7 000	25 000	44 000
Fixtures	1 999 000	1 701 000	1 544 000	1 041 000
Total Tangible Assets	2 143 000	1 873 000	1 757 000	1 294 000
Total Fiancial Fixed Assets	58 000	193 000	672 000	508 000
Total Fixed Assets	2 201 000	2 065 000	2 429 000	1 802 000
Stock	2 779 000	5 067 000	4 584 000	2 919 000
Total Investments	0	0	0	0
Cash, Bank	1 432 000	912 000	246 000	923 000
Total Current Assets	5 440 000	7 089 000	6 122 000	4 669 000
Total Assets	7 641 000	9 155 000	8 551 000	6 471 000
Total Equity	2 559 000	1 742 000	1 301 000	1 377 000
Short-Term Group Debt	58 000	193 000	672 000	27 000
Total Long-Term Debt	876 000	954 000	1 076 000	1 232 000
Creditors	2 350 000	4 355 000	3 485 000	2 708 000
Unpaid Taxes	665 000	603 000	701 000	566 000
Dividends	0	0	200 000	0
Other Current Debt	825 000	1 012 000	589 000	446 000
Total Current Debt	4 206 000	6 458 000	6 175 000	3 862 000
Total Equity and Debt	7 641 000	9 155 000	8 551 000	6 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,8 %	59,01 %	75,94 %	23,89 %
Debt-to-Equity Ratio	0,34	0,55	0,83	0,89
Operating Profit Margin	4,21 %	4,82 %	3,86 %	2,55 %
Current Ratio	1,29	1,1	0,99	1,21
Quick Ratio	3,81	5,1	3,85	4,95
Equity Ratio	0,33	0,19	0,15	0,21
Gross Profit Margin	34,56 %	35,75 %	28,64 %	42,69 %