VY BYGG OG DRIFT AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

73,62 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	138 000	632 000	0
Net Income	−3 192 000	−1 651 000	−1 363 000	−20 000
Total Assets	4 797 000	3 140 000	1 576 000	24 000
Total Equity	−4 336 000	−2 527 000	−1 359 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	138 000	632 000	0
Expenditure	4 769 000	2 638 000	1 936 000	20 000
Operating Profit	−2 854 000	−2 500 000	−1 304 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	1 000	59 000	0
Financial Balance	−14 000	−1 000	−59 000	0
Earnings Before Tax	−2 869 000	−2 501 000	−1 363 000	−20 000
Tax	324 000	−850 000	0	0
Net Income	−3 192 000	−1 651 000	−1 363 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 478 000	1 243 000	318 000	0
Total Current Assets	2 319 000	1 896 000	1 257 000	24 000
Total Assets	4 797 000	3 140 000	1 576 000	24 000
Total Retained Equity	−4 360 000	−2 551 000	−1 384 000	−20 000
Total Equity	−4 336 000	−2 527 000	−1 359 000	4 000
Total Long-Term Debt	7 229 000	4 715 000	2 230 000	0
Total Current Debt	1 904 000	951 000	705 000	20 000
Total Equity and Debt	4 797 000	3 140 000	1 576 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 847 000	190 000	632 000	0
Other Income	68 000	−53 000	0	0
Revenue	1 915 000	138 000	632 000	0
Cost of Goods Sold	874 000	22 000	2 000	0
Salary Costs	2 127 000	1 682 000	1 630 000	0
Depreciation	219 000	121 000	19 000	0
Impairment	0	0	0	0
Expenditure	4 769 000	2 638 000	1 936 000	20 000
Operating Profit	−2 854 000	−2 500 000	−1 304 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	1 000	59 000	0
Financial Balance	−14 000	−1 000	−59 000	0
Dividends	0	0	0	0
Net Income	−3 192 000	−1 651 000	−1 363 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	713 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 110 000	485 000	318 000	0
Total Tangible Assets	1 110 000	485 000	318 000	0
Total Fiancial Fixed Assets	1 367 000	45 000	0	0
Total Fixed Assets	2 478 000	1 243 000	318 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	357 000	454 000	24 000
Total Current Assets	2 319 000	1 896 000	1 257 000	24 000
Total Assets	4 797 000	3 140 000	1 576 000	24 000
Total Equity	−4 336 000	−2 527 000	−1 359 000	4 000
Short-Term Group Debt	1 508 000	0	185 000	5 000
Total Long-Term Debt	7 229 000	4 715 000	2 230 000	0
Creditors	43 000	555 000	55 000	16 000
Unpaid Taxes	96 000	154 000	300 000	0
Dividends	0	0	0	0
Other Current Debt	262 000	246 000	165 000	0
Total Current Debt	1 904 000	951 000	705 000	20 000
Total Equity and Debt	4 797 000	3 140 000	1 576 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,62 %	65,33 %	100,29 %	−500 %
Debt-to-Equity Ratio	−1,67	−1,87	−1,64	0
Operating Profit Margin	−149,03 %	−1 811,59 %	−206,33 %	-
Current Ratio	1,22	1,99	1,78	1,2
Quick Ratio	1,22	1,99	1,78	1,2
Equity Ratio	−0,9	−0,8	−0,86	0,17
Gross Profit Margin	54,36 %	84,06 %	99,68 %	-