VANEBO BYGG & HYTTESERVICE AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

59,32 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	433 000	455 000	295 000
Net Income	35 000	22 000	−27 000	−48 000
Total Assets	197 000	184 000	190 000	120 000
Total Equity	59 000	23 000	1 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	433 000	455 000	295 000
Expenditure	329 000	399 000	485 000	357 000
Operating Profit	52 000	35 000	−31 000	−61 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	4 000	0
Financial Balance	−6 000	−7 000	−4 000	0
Earnings Before Tax	45 000	28 000	−35 000	−61 000
Tax	10 000	6 000	−8 000	−13 000
Net Income	35 000	22 000	−27 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	131 000	170 000	44 000
Total Current Assets	111 000	53 000	20 000	76 000
Total Assets	197 000	184 000	190 000	120 000
Total Retained Equity	37 000	2 000	−20 000	8 000
Total Equity	59 000	23 000	1 000	29 000
Total Long-Term Debt	55 000	103 000	145 000	0
Total Current Debt	84 000	57 000	44 000	91 000
Total Equity and Debt	197 000	184 000	190 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	433 000	453 000	291 000
Other Income	0	0	1 000	4 000
Revenue	381 000	433 000	455 000	295 000
Cost of Goods Sold	107 000	158 000	173 000	24 000
Salary Costs	54 000	109 000	219 000	243 000
Depreciation	34 000	34 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	329 000	399 000	485 000	357 000
Operating Profit	52 000	35 000	−31 000	−61 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	4 000	0
Financial Balance	−6 000	−7 000	−4 000	0
Dividends	0	0	0	0
Net Income	35 000	22 000	−27 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	16 000	22 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	81 000	0	0	0
Fixtures	0	115 000	148 000	29 000
Total Tangible Assets	81 000	115 000	148 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	131 000	170 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	27 000	14 000	19 000
Total Current Assets	111 000	53 000	20 000	76 000
Total Assets	197 000	184 000	190 000	120 000
Total Equity	59 000	23 000	1 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	103 000	145 000	0
Creditors	30 000	9 000	13 000	12 000
Unpaid Taxes	15 000	16 000	−10 000	29 000
Dividends	0	0	0	0
Other Current Debt	38 000	33 000	40 000	50 000
Total Current Debt	84 000	57 000	44 000	91 000
Total Equity and Debt	197 000	184 000	190 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,32 %	95,65 %	−2 700 %	−165,52 %
Debt-to-Equity Ratio	0,93	4,48	145	0
Operating Profit Margin	13,65 %	8,08 %	−6,81 %	−20,68 %
Current Ratio	1,32	0,93	0,45	0,84
Quick Ratio	1,32	0,93	0,45	0,84
Equity Ratio	0,3	0,13	0,01	0,24
Gross Profit Margin	71,92 %	63,51 %	61,98 %	91,86 %