VIGRESTAD INVESTERINGSSELSKAP AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

19,72

Debt-to-Equity Ratio

10,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 487 000	650 000	636 000	502 000
Net Income	589 000	−57 000	−116 000	−63 000
Total Assets	45 570 000	43 102 000	43 027 000	43 425 000
Total Equity	3 866 000	3 277 000	3 334 000	3 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 487 000	650 000	636 000	502 000
Expenditure	2 538 000	359 000	524 000	329 000
Operating Profit	948 000	291 000	112 000	173 000
Financial Income	3 000	12 000	16 000	18 000
Financial Costs	195 000	377 000	276 000	270 000
Financial Balance	−192 000	−365 000	−260 000	−252 000
Earnings Before Tax	756 000	−74 000	−148 000	−80 000
Tax	168 000	−16 000	−33 000	−18 000
Net Income	589 000	−57 000	−116 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 480 000	15 480 000	0	0
Total Current Assets	30 090 000	27 621 000	43 027 000	43 425 000
Total Assets	45 570 000	43 102 000	43 027 000	43 425 000
Total Retained Equity	2 866 000	2 277 000	2 334 000	2 450 000
Total Equity	3 866 000	3 277 000	3 334 000	3 450 000
Total Long-Term Debt	40 178 000	39 825 000	39 464 000	38 041 000
Total Current Debt	1 526 000	0	228 000	1 934 000
Total Equity and Debt	45 570 000	43 102 000	43 027 000	43 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 694 000	0	636 000	502 000
Other Income	792 000	650 000	0	0
Revenue	3 487 000	650 000	636 000	502 000
Cost of Goods Sold	2 209 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 538 000	359 000	524 000	329 000
Operating Profit	948 000	291 000	112 000	173 000
Financial Income	3 000	12 000	16 000	18 000
Financial Costs	195 000	377 000	276 000	270 000
Financial Balance	−192 000	−365 000	−260 000	−252 000
Dividends	0	0	0	0
Net Income	589 000	−57 000	−116 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 480 000	15 480 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 480 000	15 480 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 480 000	15 480 000	0	0
Stock	27 578 000	27 430 000	42 911 000	42 034 000
Total Investments	0	0	0	0
Cash, Bank	2 504 000	154 000	116 000	1 387 000
Total Current Assets	30 090 000	27 621 000	43 027 000	43 425 000
Total Assets	45 570 000	43 102 000	43 027 000	43 425 000
Total Equity	3 866 000	3 277 000	3 334 000	3 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 178 000	39 825 000	39 464 000	38 041 000
Creditors	1 517 000	0	228 000	1 934 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 526 000	0	228 000	1 934 000
Total Equity and Debt	45 570 000	43 102 000	43 027 000	43 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	−1,74 %	−3,48 %	−1,83 %
Debt-to-Equity Ratio	10,39	12,15	11,84	11,03
Operating Profit Margin	27,19 %	44,77 %	17,61 %	34,46 %
Current Ratio	19,72	-	188,71	22,45
Quick Ratio	−1,15	−1,01	−1,01	−1,08
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	36,65 %	100 %	100 %	100 %