VIGRUNN AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

−9,12 %

Current Ratio

2,74

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 599 000	8 047 000	11 236 000	7 662 000
Net Income	−572 000	−1 027 000	2 347 000	−31 000
Total Assets	32 603 000	32 717 000	31 962 000	19 636 000
Total Equity	6 273 000	6 846 000	7 872 000	5 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 599 000	8 047 000	11 236 000	7 662 000
Expenditure	11 103 000	8 386 000	7 466 000	7 240 000
Operating Profit	496 000	−339 000	3 768 000	424 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 230 000	978 000	756 000	467 000
Financial Balance	−1 230 000	−978 000	−755 000	−464 000
Earnings Before Tax	−734 000	−1 316 000	3 013 000	−40 000
Tax	−161 000	−290 000	667 000	−9 000
Net Income	−572 000	−1 027 000	2 347 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 469 000	29 008 000	26 739 000	17 447 000
Total Current Assets	3 135 000	3 709 000	5 223 000	2 189 000
Total Assets	32 603 000	32 717 000	31 962 000	19 636 000
Total Retained Equity	6 173 000	6 746 000	7 772 000	5 426 000
Total Equity	6 273 000	6 846 000	7 872 000	5 526 000
Total Long-Term Debt	25 187 000	25 016 000	23 532 000	13 493 000
Total Current Debt	1 143 000	855 000	558 000	617 000
Total Equity and Debt	32 603 000	32 717 000	31 962 000	19 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 904 000	7 590 000	8 068 000	7 285 000
Other Income	695 000	457 000	3 168 000	378 000
Revenue	11 599 000	8 047 000	11 236 000	7 662 000
Cost of Goods Sold	263 000	119 000	109 000	153 000
Salary Costs	4 149 000	3 252 000	3 432 000	3 151 000
Depreciation	2 112 000	1 948 000	1 162 000	1 244 000
Impairment	0	0	0	0
Expenditure	11 103 000	8 386 000	7 466 000	7 240 000
Operating Profit	496 000	−339 000	3 768 000	424 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 230 000	978 000	756 000	467 000
Financial Balance	−1 230 000	−978 000	−755 000	−464 000
Dividends	0	0	0	0
Net Income	−572 000	−1 027 000	2 347 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 353 000	3 503 000	3 653 000	3 803 000
Real Eastate	3 426 000	3 586 000	3 664 000	3 192 000
Machinery and Plant Facilities	1 745 000	2 004 000	15 988 000	901 000
Fixtures	320 000	335 000	454 000	512 000
Total Tangible Assets	25 616 000	25 505 000	23 086 000	13 644 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	29 469 000	29 008 000	26 739 000	17 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 153 000	2 070 000	4 774 000	1 496 000
Total Current Assets	3 135 000	3 709 000	5 223 000	2 189 000
Total Assets	32 603 000	32 717 000	31 962 000	19 636 000
Total Equity	6 273 000	6 846 000	7 872 000	5 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 187 000	25 016 000	23 532 000	13 493 000
Creditors	496 000	549 000	70 000	46 000
Unpaid Taxes	507 000	205 000	103 000	430 000
Dividends	0	0	0	0
Other Current Debt	139 000	100 000	167 000	55 000
Total Current Debt	1 143 000	855 000	558 000	617 000
Total Equity and Debt	32 603 000	32 717 000	31 962 000	19 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	−15 %	29,81 %	−0,56 %
Debt-to-Equity Ratio	4,02	3,65	2,99	2,44
Operating Profit Margin	4,28 %	−4,21 %	33,54 %	5,53 %
Current Ratio	2,74	4,34	9,36	3,55
Quick Ratio	2,74	4,34	9,36	3,55
Equity Ratio	0,19	0,21	0,25	0,28
Gross Profit Margin	97,73 %	98,52 %	99,03 %	98 %