VESTNES BYGG AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 198 000	8 974 000	7 146 000	6 270 000
Net Income	32 000	182 000	79 000	48 000
Total Assets	1 578 000	1 790 000	1 002 000	1 659 000
Total Equity	554 000	523 000	341 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 198 000	8 974 000	7 146 000	6 270 000
Expenditure	10 157 000	8 741 000	7 045 000	6 209 000
Operating Profit	41 000	233 000	102 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	233 000	102 000	62 000
Tax	9 000	51 000	23 000	14 000
Net Income	32 000	182 000	79 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	286 000	358 000	318 000
Total Current Assets	1 265 000	1 503 000	644 000	1 341 000
Total Assets	1 578 000	1 790 000	1 002 000	1 659 000
Total Retained Equity	524 000	493 000	311 000	232 000
Total Equity	554 000	523 000	341 000	262 000
Total Long-Term Debt	4 000	9 000	15 000	5 000
Total Current Debt	1 019 000	1 259 000	645 000	1 392 000
Total Equity and Debt	1 578 000	1 790 000	1 002 000	1 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 198 000	8 974 000	7 146 000	6 270 000
Other Income	0	0	0	0
Revenue	10 198 000	8 974 000	7 146 000	6 270 000
Cost of Goods Sold	5 284 000	4 773 000	3 573 000	3 169 000
Salary Costs	3 124 000	2 348 000	1 989 000	1 758 000
Depreciation	92 000	93 000	50 000	22 000
Impairment	0	0	0	0
Expenditure	10 157 000	8 741 000	7 045 000	6 209 000
Operating Profit	41 000	233 000	102 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	182 000	79 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	286 000	352 000	176 000
Total Tangible Assets	313 000	286 000	352 000	296 000
Total Fiancial Fixed Assets	0	0	6 000	22 000
Total Fixed Assets	313 000	286 000	358 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	729 000	90 000	462 000
Total Current Assets	1 265 000	1 503 000	644 000	1 341 000
Total Assets	1 578 000	1 790 000	1 002 000	1 659 000
Total Equity	554 000	523 000	341 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	9 000	15 000	5 000
Creditors	259 000	544 000	272 000	873 000
Unpaid Taxes	415 000	449 000	151 000	185 000
Dividends	0	0	0	0
Other Current Debt	332 000	207 000	210 000	333 000
Total Current Debt	1 019 000	1 259 000	645 000	1 392 000
Total Equity and Debt	1 578 000	1 790 000	1 002 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	34,8 %	23,17 %	18,32 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,02
Operating Profit Margin	0,4 %	2,6 %	1,43 %	0,99 %
Current Ratio	1,24	1,19	1	0,96
Quick Ratio	1,24	1,19	1	0,96
Equity Ratio	0,35	0,29	0,34	0,16
Gross Profit Margin	48,19 %	46,81 %	50 %	49,46 %