VESTBYGG GRUPPA AS

6967 HELLEVIK I FJALER

Finances

Return on Equity

13,18 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	0	0	0
Net Income	1 791 000	2 829 000	806 000	1 150 000
Total Assets	18 709 000	13 819 000	10 745 000	10 945 000
Total Equity	13 591 000	11 800 000	9 472 000	8 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	0	0	0
Expenditure	245 000	40 000	45 000	26 000
Operating Profit	−187 000	−40 000	−45 000	−26 000
Financial Income	2 187 000	3 624 000	1 147 000	1 378 000
Financial Costs	81 000	593 000	272 000	79 000
Financial Balance	2 106 000	3 031 000	875 000	1 299 000
Earnings Before Tax	1 919 000	2 990 000	830 000	1 274 000
Tax	128 000	161 000	24 000	123 000
Net Income	1 791 000	2 829 000	806 000	1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 026 000	12 631 000	9 407 000	9 539 000
Total Current Assets	2 683 000	1 188 000	1 338 000	1 406 000
Total Assets	18 709 000	13 819 000	10 745 000	10 945 000
Total Retained Equity	12 591 000	10 800 000	8 472 000	7 665 000
Total Equity	13 591 000	11 800 000	9 472 000	8 665 000
Total Long-Term Debt	2 466 000	361 000	937 000	1 513 000
Total Current Debt	2 651 000	1 657 000	336 000	766 000
Total Equity and Debt	18 709 000	13 819 000	10 745 000	10 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	58 000	0	0	0
Revenue	58 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	40 000	45 000	26 000
Operating Profit	−187 000	−40 000	−45 000	−26 000
Financial Income	2 187 000	3 624 000	1 147 000	1 378 000
Financial Costs	81 000	593 000	272 000	79 000
Financial Balance	2 106 000	3 031 000	875 000	1 299 000
Dividends	0	500 000	0	0
Net Income	1 791 000	2 829 000	806 000	1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 999 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 999 000	0	0	0
Total Fiancial Fixed Assets	13 027 000	12 631 000	9 407 000	9 539 000
Total Fixed Assets	16 026 000	12 631 000	9 407 000	9 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	414 000	23 000	11 000
Total Current Assets	2 683 000	1 188 000	1 338 000	1 406 000
Total Assets	18 709 000	13 819 000	10 745 000	10 945 000
Total Equity	13 591 000	11 800 000	9 472 000	8 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	361 000	937 000	1 513 000
Creditors	73 000	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	2 578 000	1 152 000	330 000	670 000
Total Current Debt	2 651 000	1 657 000	336 000	766 000
Total Equity and Debt	18 709 000	13 819 000	10 745 000	10 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	23,97 %	8,51 %	13,27 %
Debt-to-Equity Ratio	0,18	0,03	0,1	0,17
Operating Profit Margin	−322,41 %	-	-	-
Current Ratio	1,01	0,72	3,98	1,84
Quick Ratio	1,01	0,72	3,98	1,84
Equity Ratio	0,73	0,85	0,88	0,79
Gross Profit Margin	100 %	-	-	-