VIGDAL HOLDING AS

3216 SANDEFJORD

Finances

Return on Equity

48,64 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	1 343 000	420 000	3 000
Net Income	1 606 000	1 198 000	296 000	−86 000
Total Assets	3 646 000	2 996 000	2 142 000	1 791 000
Total Equity	3 302 000	1 696 000	1 698 000	1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	1 343 000	420 000	3 000
Expenditure	1 300 000	1 202 000	124 000	88 000
Operating Profit	−469 000	142 000	296 000	−86 000
Financial Income	2 194 000	1 261 000	0	0
Financial Costs	119 000	205 000	0	1 000
Financial Balance	2 075 000	1 056 000	0	−1 000
Earnings Before Tax	1 606 000	1 198 000	296 000	−86 000
Tax	0	0	0	0
Net Income	1 606 000	1 198 000	296 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	1 656 000	1 646 000	1 653 000
Total Current Assets	1 191 000	1 340 000	496 000	138 000
Total Assets	3 646 000	2 996 000	2 142 000	1 791 000
Total Retained Equity	3 202 000	1 596 000	1 598 000	1 652 000
Total Equity	3 302 000	1 696 000	1 698 000	1 752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	1 300 000	444 000	39 000
Total Equity and Debt	3 646 000	2 996 000	2 142 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	1 343 000	420 000	3 000
Other Income	0	0	0	0
Revenue	831 000	1 343 000	420 000	3 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	1 119 000	1 132 000	0	0
Depreciation	9 000	5 000	5 000	14 000
Impairment	0	0	0	0
Expenditure	1 300 000	1 202 000	124 000	88 000
Operating Profit	−469 000	142 000	296 000	−86 000
Financial Income	2 194 000	1 261 000	0	0
Financial Costs	119 000	205 000	0	1 000
Financial Balance	2 075 000	1 056 000	0	−1 000
Dividends	0	1 200 000	350 000	15 000
Net Income	1 606 000	1 198 000	296 000	−86 000

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	18 000	5 000	10 000	15 000
Total Tangible Assets	18 000	5 000	10 000	15 000
Total Fiancial Fixed Assets	2 436 000	1 651 000	1 636 000	1 638 000
Total Fixed Assets	2 454 000	1 656 000	1 646 000	1 653 000
Stock	0	0	0	0
Total Investments	81 000	0	0	0
Cash, Bank	1 079 000	1 196 000	496 000	135 000
Total Current Assets	1 191 000	1 340 000	496 000	138 000
Total Assets	3 646 000	2 996 000	2 142 000	1 791 000
Total Equity	3 302 000	1 696 000	1 698 000	1 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	4 000	0
Unpaid Taxes	89 000	158 000	56 000	0
Dividends	0	1 200 000	350 000	15 000
Other Current Debt	253 000	1 140 000	33 000	39 000
Total Current Debt	344 000	1 300 000	444 000	39 000
Total Equity and Debt	3 646 000	2 996 000	2 142 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,64 %	70,64 %	17,43 %	−4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,44 %	10,57 %	70,48 %	−2 866,67 %
Current Ratio	3,46	1,03	1,12	3,54
Quick Ratio	3,46	1,03	1,12	3,54
Equity Ratio	0,91	0,57	0,79	0,98
Gross Profit Margin	100 %	100 %	99,76 %	33,33 %