VIGRESTAD INVEST AS

0661 OSLO

Finances

Share Ownership

Return on Equity

19,94 %

Current Ratio

0,02

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 778 000	1 734 000	1 742 000
Net Income	731 000	729 000	953 000	839 000
Total Assets	15 221 000	21 008 000	19 359 000	17 881 000
Total Equity	3 666 000	2 935 000	2 806 000	2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 778 000	1 734 000	1 742 000
Expenditure	353 000	355 000	307 000	335 000
Operating Profit	1 446 000	1 423 000	1 428 000	1 408 000
Financial Income	263 000	243 000	49 000	12 000
Financial Costs	772 000	731 000	255 000	344 000
Financial Balance	−509 000	−488 000	−206 000	−332 000
Earnings Before Tax	938 000	935 000	1 222 000	1 076 000
Tax	206 000	206 000	269 000	237 000
Net Income	731 000	729 000	953 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 214 000	15 399 000	15 584 000	15 768 000
Total Current Assets	7 000	5 609 000	3 775 000	2 113 000
Total Assets	15 221 000	21 008 000	19 359 000	17 881 000
Total Retained Equity	3 068 000	2 337 000	2 209 000	2 067 000
Total Equity	3 666 000	2 935 000	2 806 000	2 665 000
Total Long-Term Debt	11 272 000	17 226 000	15 420 000	14 250 000
Total Current Debt	284 000	847 000	1 133 000	967 000
Total Equity and Debt	15 221 000	21 008 000	19 359 000	17 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 799 000	1 778 000	1 734 000	1 742 000
Revenue	1 799 000	1 778 000	1 734 000	1 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	353 000	355 000	307 000	335 000
Operating Profit	1 446 000	1 423 000	1 428 000	1 408 000
Financial Income	263 000	243 000	49 000	12 000
Financial Costs	772 000	731 000	255 000	344 000
Financial Balance	−509 000	−488 000	−206 000	−332 000
Dividends	0	0	0	0
Net Income	731 000	729 000	953 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 214 000	15 399 000	15 584 000	15 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 214 000	15 399 000	15 584 000	15 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 214 000	15 399 000	15 584 000	15 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 578 000	3 766 000	2 072 000
Total Current Assets	7 000	5 609 000	3 775 000	2 113 000
Total Assets	15 221 000	21 008 000	19 359 000	17 881 000
Total Equity	3 666 000	2 935 000	2 806 000	2 665 000
Short-Term Group Debt	0	770 000	1 040 000	876 000
Total Long-Term Debt	11 272 000	17 226 000	15 420 000	14 250 000
Creditors	34 000	16 000	26 000	25 000
Unpaid Taxes	74 000	60 000	67 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	284 000	847 000	1 133 000	967 000
Total Equity and Debt	15 221 000	21 008 000	19 359 000	17 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	24,84 %	33,96 %	31,48 %
Debt-to-Equity Ratio	3,07	5,87	5,5	5,35
Operating Profit Margin	80,38 %	80,03 %	82,35 %	80,83 %
Current Ratio	0,02	6,62	3,33	2,19
Quick Ratio	0,02	6,62	3,33	2,19
Equity Ratio	0,24	0,14	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %