VIGWARD AS

3111 TØNSBERG

Finances

Return on Equity

4,57 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	519 000	0	0
Net Income	325 000	2 654 000	1 331 000	779 000
Total Assets	13 623 000	31 491 000	16 038 000	15 231 000
Total Equity	7 117 000	11 291 000	9 637 000	8 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	519 000	0	0
Expenditure	447 000	477 000	50 000	36 000
Operating Profit	274 000	41 000	−50 000	−36 000
Financial Income	2 507 000	2 926 000	1 553 000	1 046 000
Financial Costs	2 456 000	313 000	171 000	238 000
Financial Balance	51 000	2 613 000	1 382 000	808 000
Earnings Before Tax	325 000	2 654 000	1 332 000	772 000
Tax	0	0	1 000	−7 000
Net Income	325 000	2 654 000	1 331 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 095 000	29 229 000	12 785 000	12 785 000
Total Current Assets	6 528 000	2 262 000	3 253 000	2 446 000
Total Assets	13 623 000	31 491 000	16 038 000	15 231 000
Total Retained Equity	7 013 000	11 187 000	9 533 000	8 201 000
Total Equity	7 117 000	11 291 000	9 637 000	8 305 000
Total Long-Term Debt	2 919 000	13 305 000	3 300 000	2 800 000
Total Current Debt	3 588 000	6 894 000	3 101 000	4 125 000
Total Equity and Debt	13 623 000	31 491 000	16 038 000	15 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	721 000	519 000	0	0
Revenue	721 000	519 000	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	447 000	477 000	50 000	36 000
Operating Profit	274 000	41 000	−50 000	−36 000
Financial Income	2 507 000	2 926 000	1 553 000	1 046 000
Financial Costs	2 456 000	313 000	171 000	238 000
Financial Balance	51 000	2 613 000	1 382 000	808 000
Dividends	4 500 000	1 000 000	0	1 000 000
Net Income	325 000	2 654 000	1 331 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 043 000	0	0
Machinery and Plant Facilities	1 550 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 550 000	14 043 000	0	0
Total Fiancial Fixed Assets	5 545 000	15 185 000	12 785 000	12 785 000
Total Fixed Assets	7 095 000	29 229 000	12 785 000	12 785 000
Stock	0	0	0	0
Total Investments	16 000	0	0	0
Cash, Bank	3 981 000	243 000	74 000	2 000
Total Current Assets	6 528 000	2 262 000	3 253 000	2 446 000
Total Assets	13 623 000	31 491 000	16 038 000	15 231 000
Total Equity	7 117 000	11 291 000	9 637 000	8 305 000
Short-Term Group Debt	0	2 650 000	0	1 163 000
Total Long-Term Debt	2 919 000	13 305 000	3 300 000	2 800 000
Creditors	0	605 000	12 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	1 000 000	0	1 000 000
Other Current Debt	1 588 000	2 639 000	3 089 000	1 960 000
Total Current Debt	3 588 000	6 894 000	3 101 000	4 125 000
Total Equity and Debt	13 623 000	31 491 000	16 038 000	15 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	23,51 %	13,81 %	9,38 %
Debt-to-Equity Ratio	0,41	1,18	0,34	0,34
Operating Profit Margin	38 %	7,9 %	-	-
Current Ratio	1,82	0,33	1,05	0,59
Quick Ratio	1,82	0,33	1,05	0,59
Equity Ratio	0,52	0,36	0,6	0,55
Gross Profit Margin	100 %	100 %	-	-