VBYGG AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 223 000	5 001 000	2 506 000	3 366 000
Net Income	11 000	471 000	−114 000	212 000
Total Assets	1 247 000	1 515 000	468 000	901 000
Total Equity	760 000	749 000	278 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 223 000	5 001 000	2 506 000	3 366 000
Expenditure	4 207 000	4 419 000	2 627 000	3 080 000
Operating Profit	16 000	582 000	−120 000	286 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	582 000	−121 000	286 000
Tax	5 000	111 000	−6 000	73 000
Net Income	11 000	471 000	−114 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	49 000	72 000	94 000
Total Current Assets	1 186 000	1 466 000	396 000	806 000
Total Assets	1 247 000	1 515 000	468 000	901 000
Total Retained Equity	730 000	719 000	248 000	362 000
Total Equity	760 000	749 000	278 000	392 000
Total Long-Term Debt	3 000	12 000	0	6 000
Total Current Debt	484 000	753 000	190 000	502 000
Total Equity and Debt	1 247 000	1 515 000	468 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 081 000	5 001 000	2 506 000	3 366 000
Other Income	142 000	0	0	0
Revenue	4 223 000	5 001 000	2 506 000	3 366 000
Cost of Goods Sold	1 309 000	1 819 000	1 026 000	1 390 000
Salary Costs	2 230 000	1 841 000	1 051 000	1 113 000
Depreciation	28 000	23 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	4 207 000	4 419 000	2 627 000	3 080 000
Operating Profit	16 000	582 000	−120 000	286 000
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	11 000	471 000	−114 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	49 000	72 000	94 000
Total Tangible Assets	61 000	49 000	72 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	49 000	72 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 016 000	859 000	391 000	629 000
Total Current Assets	1 186 000	1 466 000	396 000	806 000
Total Assets	1 247 000	1 515 000	468 000	901 000
Total Equity	760 000	749 000	278 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	12 000	0	6 000
Creditors	44 000	169 000	66 000	93 000
Unpaid Taxes	247 000	283 000	1 000	229 000
Dividends	0	0	0	0
Other Current Debt	178 000	203 000	123 000	109 000
Total Current Debt	484 000	753 000	190 000	502 000
Total Equity and Debt	1 247 000	1 515 000	468 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	62,88 %	−41,01 %	54,08 %
Debt-to-Equity Ratio	0	0,02	0	0,02
Operating Profit Margin	0,38 %	11,64 %	−4,79 %	8,5 %
Current Ratio	2,45	1,95	2,08	1,61
Quick Ratio	2,45	1,95	2,08	1,61
Equity Ratio	0,61	0,49	0,59	0,44
Gross Profit Margin	69 %	63,63 %	59,06 %	58,7 %