VEGARD SMÅØIEN BYGG AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

1 124,18 %

Current Ratio

0,23

Debt-to-Equity Ratio

−6,42

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 143 000	10 230 000	10 367 000	3 248 000
Net Income	−1 023 000	−324 000	986 000	−373 000
Total Assets	2 198 000	2 489 000	2 965 000	3 848 000
Total Equity	−91 000	932 000	1 257 000	304 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 143 000	10 230 000	10 367 000	3 248 000
Expenditure	8 146 000	11 289 000	9 604 000	3 996 000
Operating Profit	−1 002 000	−228 000	1 466 000	−399 000
Financial Income	40 000	2 000	1 000	0
Financial Costs	88 000	190 000	203 000	122 000
Financial Balance	−48 000	−188 000	−202 000	−122 000
Earnings Before Tax	−1 051 000	−415 000	1 264 000	−521 000
Tax	−28 000	−91 000	278 000	−147 000
Net Income	−1 023 000	−324 000	986 000	−373 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 805 000	1 835 000	1 142 000	575 000
Total Current Assets	393 000	654 000	1 823 000	3 273 000
Total Assets	2 198 000	2 489 000	2 965 000	3 848 000
Total Retained Equity	−114 000	909 000	1 233 000	281 000
Total Equity	−91 000	932 000	1 257 000	304 000
Total Long-Term Debt	584 000	672 000	993 000	2 694 000
Total Current Debt	1 705 000	885 000	716 000	850 000
Total Equity and Debt	2 198 000	2 489 000	2 965 000	3 848 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 758 000	10 222 000	10 367 000	3 248 000
Other Income	385 000	8 000	0	0
Revenue	7 143 000	10 230 000	10 367 000	3 248 000
Cost of Goods Sold	4 158 000	7 859 000	6 668 000	1 675 000
Salary Costs	1 550 000	2 563 000	2 053 000	1 745 000
Depreciation	173 000	184 000	156 000	67 000
Impairment	0	0	0	0
Expenditure	8 146 000	11 289 000	9 604 000	3 996 000
Operating Profit	−1 002 000	−228 000	1 466 000	−399 000
Financial Income	40 000	2 000	1 000	0
Financial Costs	88 000	190 000	203 000	122 000
Financial Balance	−48 000	−188 000	−202 000	−122 000
Dividends	0	0	0	0
Net Income	−1 023 000	−324 000	986 000	−373 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	482 000	130 000	136 000	134 000
Fixtures	29 000	594 000	959 000	285 000
Total Tangible Assets	512 000	723 000	1 095 000	419 000
Total Fiancial Fixed Assets	1 293 000	1 112 000	48 000	42 000
Total Fixed Assets	1 805 000	1 835 000	1 142 000	575 000
Stock	0	0	1 097 000	2 584 000
Total Investments	0	0	0	0
Cash, Bank	47 000	30 000	711 000	255 000
Total Current Assets	393 000	654 000	1 823 000	3 273 000
Total Assets	2 198 000	2 489 000	2 965 000	3 848 000
Total Equity	−91 000	932 000	1 257 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	672 000	993 000	2 694 000
Creditors	411 000	−39 000	187 000	166 000
Unpaid Taxes	93 000	627 000	159 000	519 000
Dividends	0	0	0	0
Other Current Debt	653 000	212 000	238 000	164 000
Total Current Debt	1 705 000	885 000	716 000	850 000
Total Equity and Debt	2 198 000	2 489 000	2 965 000	3 848 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 124,18 %	−34,76 %	78,44 %	−122,7 %
Debt-to-Equity Ratio	−6,42	0,72	0,79	8,86
Operating Profit Margin	−14,03 %	−2,23 %	14,14 %	−12,28 %
Current Ratio	0,23	0,74	2,55	3,85
Quick Ratio	0,23	0,74	−4,78	−1,89
Equity Ratio	−0,04	0,37	0,42	0,08
Gross Profit Margin	41,79 %	23,18 %	35,68 %	48,43 %