VIGEVEIEN 25 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 992 000	984 000	−238 000
Net Income	−482 000	−7 000	−262 000	−1 210 000
Total Assets	61 503 000	61 986 000	59 768 000	51 385 000
Total Equity	17 558 000	18 040 000	18 048 000	18 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 992 000	984 000	−238 000
Expenditure	825 000	862 000	543 000	463 000
Operating Profit	1 064 000	1 130 000	442 000	−701 000
Financial Income	0	0	0	0
Financial Costs	1 682 000	1 139 000	743 000	850 000
Financial Balance	−1 682 000	−1 139 000	−743 000	−850 000
Earnings Before Tax	−618 000	−9 000	−302 000	−1 551 000
Tax	−136 000	−2 000	−40 000	−341 000
Net Income	−482 000	−7 000	−262 000	−1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 272 000	61 006 000	59 693 000	50 318 000
Total Current Assets	231 000	980 000	74 000	1 067 000
Total Assets	61 503 000	61 986 000	59 768 000	51 385 000
Total Retained Equity	17 450 000	17 932 000	16 448 000	16 710 000
Total Equity	17 558 000	18 040 000	18 048 000	18 310 000
Total Long-Term Debt	6 504 000	6 095 000	5 586 000	31 405 000
Total Current Debt	37 441 000	37 851 000	36 134 000	1 670 000
Total Equity and Debt	61 503 000	61 986 000	59 768 000	51 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 992 000	1 180 000	2 133 000
Other Income	1 889 000	0	−196 000	−2 372 000
Revenue	1 889 000	1 992 000	984 000	−238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	825 000	862 000	543 000	463 000
Operating Profit	1 064 000	1 130 000	442 000	−701 000
Financial Income	0	0	0	0
Financial Costs	1 682 000	1 139 000	743 000	850 000
Financial Balance	−1 682 000	−1 139 000	−743 000	−850 000
Dividends	0	0	0	0
Net Income	−482 000	−7 000	−262 000	−1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 392 000	50 392 000	50 392 000	50 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	0	6 000	12 000
Total Tangible Assets	50 658 000	50 392 000	50 398 000	50 318 000
Total Fiancial Fixed Assets	10 614 000	10 614 000	9 295 000	0
Total Fixed Assets	61 272 000	61 006 000	59 693 000	50 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	57 000	31 000	15 000
Total Current Assets	231 000	980 000	74 000	1 067 000
Total Assets	61 503 000	61 986 000	59 768 000	51 385 000
Total Equity	17 558 000	18 040 000	18 048 000	18 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 504 000	6 095 000	5 586 000	31 405 000
Creditors	655 000	1 096 000	752 000	971 000
Unpaid Taxes	15 000	126 000	0	99 000
Dividends	0	0	0	0
Other Current Debt	317 000	179 000	139 000	600 000
Total Current Debt	37 441 000	37 851 000	36 134 000	1 670 000
Total Equity and Debt	61 503 000	61 986 000	59 768 000	51 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	−0,04 %	−1,45 %	−6,61 %
Debt-to-Equity Ratio	0,37	0,34	0,31	1,72
Operating Profit Margin	56,33 %	56,73 %	44,92 %	294,54 %
Current Ratio	0,01	0,03	0	0,64
Quick Ratio	0,01	0,03	0	0,64
Equity Ratio	0,29	0,29	0,3	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %