VIGNES INVEST LIMITED

4323 SANDNES

Finances

Return on Equity

4,6 %

Current Ratio

244,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	358 000	543 000	−505 000	−336 000
Total Assets	7 794 000	7 432 000	6 992 000	7 500 000
Total Equity	7 775 000	7 417 000	6 974 000	7 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	383 000	568 000	89 000	130 000
Financial Costs	0	5 000	571 000	440 000
Financial Balance	383 000	563 000	−482 000	−310 000
Earnings Before Tax	377 000	557 000	−488 000	−315 000
Tax	19 000	15 000	18 000	21 000
Net Income	358 000	543 000	−505 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 155 000	2 903 000	2 431 000	2 845 000
Total Current Assets	4 639 000	4 529 000	4 560 000	4 655 000
Total Assets	7 794 000	7 432 000	6 992 000	7 500 000
Total Retained Equity	0	0	0	0
Total Equity	7 775 000	7 417 000	6 974 000	7 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	15 000	18 000	21 000
Total Equity and Debt	7 794 000	7 432 000	6 992 000	7 500 000

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	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	383 000	568 000	89 000	130 000
Financial Costs	0	5 000	571 000	440 000
Financial Balance	383 000	563 000	−482 000	−310 000
Dividends	0	100 000	0	0
Net Income	358 000	543 000	−505 000	−336 000

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	3 155 000	2 903 000	2 431 000	2 845 000
Total Fixed Assets	3 155 000	2 903 000	2 431 000	2 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	179 000	210 000	305 000
Total Current Assets	4 639 000	4 529 000	4 560 000	4 655 000
Total Assets	7 794 000	7 432 000	6 992 000	7 500 000
Total Equity	7 775 000	7 417 000	6 974 000	7 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	15 000	18 000	21 000
Total Equity and Debt	7 794 000	7 432 000	6 992 000	7 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	7,32 %	−7,24 %	−4,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	244,16	301,93	253,33	221,67
Quick Ratio	244,16	301,93	253,33	221,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-