VIGEBO INVEST AS

4033 STAVANGER

Finances

Return on Equity

71,43 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	930 000	1 331 000	451 000	659 000
Total Assets	2 537 000	2 920 000	2 489 000	2 644 000
Total Equity	1 302 000	1 272 000	1 441 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	69 000	20 000
Operating Profit	−21 000	−20 000	−69 000	−20 000
Financial Income	950 000	1 422 000	828 000	681 000
Financial Costs	0	71 000	308 000	2 000
Financial Balance	950 000	1 351 000	520 000	679 000
Earnings Before Tax	930 000	1 331 000	451 000	659 000
Tax	0	0	0	0
Net Income	930 000	1 331 000	451 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 254 000	1 254 000	1 254 000	1 254 000
Total Current Assets	1 283 000	1 666 000	1 235 000	1 391 000
Total Assets	2 537 000	2 920 000	2 489 000	2 644 000
Total Retained Equity	1 099 000	1 069 000	1 238 000	1 287 000
Total Equity	1 302 000	1 272 000	1 441 000	1 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 236 000	1 648 000	1 048 000	1 154 000
Total Equity and Debt	2 537 000	2 920 000	2 489 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	20 000	69 000	20 000
Operating Profit	−21 000	−20 000	−69 000	−20 000
Financial Income	950 000	1 422 000	828 000	681 000
Financial Costs	0	71 000	308 000	2 000
Financial Balance	950 000	1 351 000	520 000	679 000
Dividends	900 000	1 500 000	500 000	750 000
Net Income	930 000	1 331 000	451 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 254 000	1 254 000	1 254 000	1 254 000
Total Fixed Assets	1 254 000	1 254 000	1 254 000	1 254 000
Stock	0	0	0	0
Total Investments	0	0	577 000	646 000
Cash, Bank	328 000	237 000	14 000	51 000
Total Current Assets	1 283 000	1 666 000	1 235 000	1 391 000
Total Assets	2 537 000	2 920 000	2 489 000	2 644 000
Total Equity	1 302 000	1 272 000	1 441 000	1 490 000
Short-Term Group Debt	0	0	0	291 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	1 500 000	500 000	750 000
Other Current Debt	336 000	148 000	548 000	0
Total Current Debt	1 236 000	1 648 000	1 048 000	1 154 000
Total Equity and Debt	2 537 000	2 920 000	2 489 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	104,64 %	31,3 %	44,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,01	1,18	1,21
Quick Ratio	1,04	1,01	1,18	1,21
Equity Ratio	0,51	0,44	0,58	0,56
Gross Profit Margin	-	-	-	-