VORLAND BYGG AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

40,98 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 371 000	3 260 000	4 075 000	2 857 000
Net Income	184 000	56 000	10 000	189 000
Total Assets	1 545 000	743 000	1 130 000	1 072 000
Total Equity	449 000	265 000	209 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 371 000	3 260 000	4 075 000	2 857 000
Expenditure	4 137 000	3 175 000	4 037 000	2 597 000
Operating Profit	235 000	85 000	38 000	259 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	10 000	12 000
Financial Balance	−5 000	−6 000	−10 000	−12 000
Earnings Before Tax	230 000	78 000	27 000	247 000
Tax	46 000	23 000	17 000	58 000
Net Income	184 000	56 000	10 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	52 000	141 000
Total Current Assets	1 545 000	743 000	1 078 000	931 000
Total Assets	1 545 000	743 000	1 130 000	1 072 000
Total Retained Equity	361 000	178 000	122 000	112 000
Total Equity	449 000	265 000	209 000	199 000
Total Long-Term Debt	60 000	122 000	183 000	245 000
Total Current Debt	1 036 000	356 000	738 000	629 000
Total Equity and Debt	1 545 000	743 000	1 130 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 371 000	3 260 000	4 075 000	2 857 000
Other Income	0	0	0	0
Revenue	4 371 000	3 260 000	4 075 000	2 857 000
Cost of Goods Sold	2 006 000	1 515 000	2 380 000	748 000
Salary Costs	1 743 000	1 278 000	1 228 000	1 405 000
Depreciation	0	52 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	4 137 000	3 175 000	4 037 000	2 597 000
Operating Profit	235 000	85 000	38 000	259 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	10 000	12 000
Financial Balance	−5 000	−6 000	−10 000	−12 000
Dividends	0	0	0	180 000
Net Income	184 000	56 000	10 000	189 000

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	0	0	52 000	141 000
Total Tangible Assets	0	0	52 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	52 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	588 000	861 000	919 000
Total Current Assets	1 545 000	743 000	1 078 000	931 000
Total Assets	1 545 000	743 000	1 130 000	1 072 000
Total Equity	449 000	265 000	209 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	122 000	183 000	245 000
Creditors	523 000	30 000	468 000	35 000
Unpaid Taxes	293 000	176 000	124 000	207 000
Dividends	0	0	0	180 000
Other Current Debt	174 000	127 000	129 000	143 000
Total Current Debt	1 036 000	356 000	738 000	629 000
Total Equity and Debt	1 545 000	743 000	1 130 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,98 %	21,13 %	4,78 %	94,97 %
Debt-to-Equity Ratio	0,13	0,46	0,88	1,23
Operating Profit Margin	5,38 %	2,61 %	0,93 %	9,07 %
Current Ratio	1,49	2,09	1,46	1,48
Quick Ratio	1,49	2,09	1,46	1,48
Equity Ratio	0,29	0,36	0,18	0,19
Gross Profit Margin	54,11 %	53,53 %	41,6 %	73,82 %