VIGRESTAD BYGG AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

59,03 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 907 000	115 706 000	81 559 000	77 550 000
Net Income	5 903 000	7 061 000	6 618 000	7 207 000
Total Assets	37 094 000	38 600 000	37 220 000	32 118 000
Total Equity	10 000 000	10 000 000	10 000 000	9 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 907 000	115 706 000	81 559 000	77 550 000
Expenditure	96 502 000	106 703 000	73 014 000	68 407 000
Operating Profit	7 405 000	9 003 000	8 545 000	9 143 000
Financial Income	308 000	176 000	156 000	206 000
Financial Costs	133 000	109 000	201 000	99 000
Financial Balance	175 000	67 000	−45 000	107 000
Earnings Before Tax	7 579 000	9 070 000	8 500 000	9 251 000
Tax	1 676 000	2 009 000	1 882 000	2 044 000
Net Income	5 903 000	7 061 000	6 618 000	7 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 955 000	1 582 000	1 819 000	1 833 000
Total Current Assets	35 138 000	37 017 000	35 400 000	30 284 000
Total Assets	37 094 000	38 600 000	37 220 000	32 118 000
Total Retained Equity	9 900 000	9 900 000	9 900 000	9 040 000
Total Equity	10 000 000	10 000 000	10 000 000	9 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 094 000	28 600 000	27 220 000	22 977 000
Total Equity and Debt	37 094 000	38 600 000	37 220 000	32 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 427 000	115 706 000	81 559 000	77 550 000
Other Income	480 000	0	0	0
Revenue	103 907 000	115 706 000	81 559 000	77 550 000
Cost of Goods Sold	71 060 000	83 267 000	53 268 000	50 284 000
Salary Costs	19 788 000	18 861 000	15 818 000	13 271 000
Depreciation	472 000	416 000	454 000	609 000
Impairment	0	0	0	0
Expenditure	96 502 000	106 703 000	73 014 000	68 407 000
Operating Profit	7 405 000	9 003 000	8 545 000	9 143 000
Financial Income	308 000	176 000	156 000	206 000
Financial Costs	133 000	109 000	201 000	99 000
Financial Balance	175 000	67 000	−45 000	107 000
Dividends	0	0	5 522 000	6 000 000
Net Income	5 903 000	7 061 000	6 618 000	7 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	424 000	770 000	828 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 763 000	1 158 000	1 050 000	1 005 000
Total Tangible Assets	1 763 000	1 158 000	1 050 000	1 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 955 000	1 582 000	1 819 000	1 833 000
Stock	1 130 000	914 000	818 000	540 000
Total Investments	0	0	0	0
Cash, Bank	10 790 000	22 166 000	25 239 000	23 108 000
Total Current Assets	35 138 000	37 017 000	35 400 000	30 284 000
Total Assets	37 094 000	38 600 000	37 220 000	32 118 000
Total Equity	10 000 000	10 000 000	10 000 000	9 140 000
Short-Term Group Debt	259 000	226 000	302 000	405 000
Total Long-Term Debt	0	0	0	0
Creditors	7 822 000	8 043 000	7 287 000	3 560 000
Unpaid Taxes	3 288 000	2 334 000	2 260 000	2 434 000
Dividends	0	0	5 522 000	6 000 000
Other Current Debt	8 636 000	9 498 000	10 090 000	8 094 000
Total Current Debt	27 094 000	28 600 000	27 220 000	22 977 000
Total Equity and Debt	37 094 000	38 600 000	37 220 000	32 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,03 %	70,61 %	66,18 %	78,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,13 %	7,78 %	10,48 %	11,79 %
Current Ratio	1,3	1,29	1,3	1,32
Quick Ratio	1,35	1,34	1,34	1,35
Equity Ratio	0,27	0,26	0,27	0,28
Gross Profit Margin	31,61 %	28,04 %	34,69 %	35,16 %