VIGEBOEIENDOM AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

46,89 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 803 000	6 952 000	945 000	1 375 000
Net Income	2 695 000	1 363 000	172 000	519 000
Total Assets	26 765 000	18 345 000	8 679 000	8 292 000
Total Equity	5 747 000	4 612 000	2 586 000	2 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 803 000	6 952 000	945 000	1 375 000
Expenditure	15 196 000	5 081 000	581 000	535 000
Operating Profit	3 607 000	1 871 000	364 000	840 000
Financial Income	1 000	0	0	0
Financial Costs	151 000	124 000	142 000	174 000
Financial Balance	−150 000	−124 000	−142 000	−174 000
Earnings Before Tax	3 456 000	1 747 000	221 000	666 000
Tax	761 000	384 000	49 000	147 000
Net Income	2 695 000	1 363 000	172 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 242 000	6 660 000	7 945 000	8 015 000
Total Current Assets	19 523 000	11 685 000	734 000	277 000
Total Assets	26 765 000	18 345 000	8 679 000	8 292 000
Total Retained Equity	3 599 000	2 463 000	438 000	519 000
Total Equity	5 747 000	4 612 000	2 586 000	2 668 000
Total Long-Term Debt	4 891 000	4 631 000	4 888 000	5 224 000
Total Current Debt	16 127 000	9 102 000	1 205 000	401 000
Total Equity and Debt	26 765 000	18 345 000	8 679 000	8 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 914 000	5 716 000	0	0
Other Income	889 000	1 236 000	945 000	1 375 000
Revenue	18 803 000	6 952 000	945 000	1 375 000
Cost of Goods Sold	14 610 000	4 465 000	0	0
Salary Costs	0	0	0	0
Depreciation	347 000	365 000	377 000	425 000
Impairment	0	0	0	0
Expenditure	15 196 000	5 081 000	581 000	535 000
Operating Profit	3 607 000	1 871 000	364 000	840 000
Financial Income	1 000	0	0	0
Financial Costs	151 000	124 000	142 000	174 000
Financial Balance	−150 000	−124 000	−142 000	−174 000
Dividends	0	0	0	0
Net Income	2 695 000	1 363 000	172 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 975 000	6 009 000	7 319 000	7 365 000
Machinery and Plant Facilities	1 267 000	651 000	626 000	650 000
Fixtures	0	0	0	0
Total Tangible Assets	7 242 000	6 660 000	7 945 000	8 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 242 000	6 660 000	7 945 000	8 015 000
Stock	10 594 000	9 838 000	421 000	0
Total Investments	0	0	0	0
Cash, Bank	3 493 000	844 000	136 000	123 000
Total Current Assets	19 523 000	11 685 000	734 000	277 000
Total Assets	26 765 000	18 345 000	8 679 000	8 292 000
Total Equity	5 747 000	4 612 000	2 586 000	2 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 891 000	4 631 000	4 888 000	5 224 000
Creditors	15 160 000	7 412 000	4 000	0
Unpaid Taxes	0	2 000	27 000	92 000
Dividends	0	0	0	0
Other Current Debt	719 000	1 172 000	1 175 000	233 000
Total Current Debt	16 127 000	9 102 000	1 205 000	401 000
Total Equity and Debt	26 765 000	18 345 000	8 679 000	8 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,89 %	29,55 %	6,65 %	19,45 %
Debt-to-Equity Ratio	0,85	1	1,89	1,96
Operating Profit Margin	19,18 %	26,91 %	38,52 %	61,09 %
Current Ratio	1,21	1,28	0,61	0,69
Quick Ratio	3,53	−15,88	0,94	0,69
Equity Ratio	0,21	0,25	0,3	0,32
Gross Profit Margin	22,3 %	35,77 %	100 %	100 %