VIGRA IL ANLEGGSDRIFT AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	689 000	539 000	566 000
Net Income	148 000	225 000	−272 000	−72 000
Total Assets	1 271 000	1 161 000	839 000	1 133 000
Total Equity	1 153 000	1 005 000	780 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	689 000	539 000	566 000
Expenditure	399 000	400 000	889 000	660 000
Operating Profit	188 000	288 000	−349 000	−94 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	189 000	288 000	−348 000	−92 000
Tax	42 000	63 000	−77 000	−20 000
Net Income	148 000	225 000	−272 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	699 000	632 000	730 000
Total Current Assets	730 000	462 000	207 000	404 000
Total Assets	1 271 000	1 161 000	839 000	1 133 000
Total Retained Equity	−347 000	−495 000	−720 000	−448 000
Total Equity	1 153 000	1 005 000	780 000	1 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	156 000	59 000	81 000
Total Equity and Debt	1 271 000	1 161 000	839 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	686 000	539 000	566 000
Other Income	3 000	3 000	0	0
Revenue	587 000	689 000	539 000	566 000
Cost of Goods Sold	7 000	14 000	0	15 000
Salary Costs	0	0	0	0
Depreciation	57 000	40 000	43 000	73 000
Impairment	0	0	0	0
Expenditure	399 000	400 000	889 000	660 000
Operating Profit	188 000	288 000	−349 000	−94 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	148 000	225 000	−272 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	140 000	203 000	126 000
Real Eastate	151 000	151 000	151 000	151 000
Machinery and Plant Facilities	122 000	150 000	122 000	96 000
Fixtures	171 000	200 000	98 000	127 000
Total Tangible Assets	444 000	501 000	371 000	373 000
Total Fiancial Fixed Assets	0	58 000	58 000	230 000
Total Fixed Assets	542 000	699 000	632 000	730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	142 000	53 000	221 000
Total Current Assets	730 000	462 000	207 000	404 000
Total Assets	1 271 000	1 161 000	839 000	1 133 000
Total Equity	1 153 000	1 005 000	780 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	150 000	48 000	55 000
Unpaid Taxes	17 000	6 000	11 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	119 000	156 000	59 000	81 000
Total Equity and Debt	1 271 000	1 161 000	839 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	22,39 %	−34,87 %	−6,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,03 %	41,8 %	−64,75 %	−16,61 %
Current Ratio	6,13	2,96	3,51	4,99
Quick Ratio	6,13	2,96	3,51	4,99
Equity Ratio	0,91	0,87	0,93	0,93
Gross Profit Margin	98,81 %	97,97 %	100 %	97,35 %