BYGG1 VIKERSUND AS

3370 VIKERSUND

Finances

Return on Equity

268,06 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 205 000	7 844 000	5 941 000	5 768 000
Net Income	193 000	311 000	−158 000	−214 000
Total Assets	2 271 000	1 431 000	975 000	880 000
Total Equity	72 000	−121 000	−432 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 205 000	7 844 000	5 941 000	5 768 000
Expenditure	14 931 000	7 512 000	6 060 000	5 948 000
Operating Profit	274 000	332 000	−118 000	−180 000
Financial Income	0	0	0	0
Financial Costs	23 000	18 000	41 000	34 000
Financial Balance	−23 000	−18 000	−41 000	−34 000
Earnings Before Tax	251 000	314 000	−158 000	−214 000
Tax	58 000	3 000	0	0
Net Income	193 000	311 000	−158 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	251 000	336 000	206 000
Total Current Assets	1 688 000	1 181 000	639 000	674 000
Total Assets	2 271 000	1 431 000	975 000	880 000
Total Retained Equity	22 000	−171 000	−482 000	−324 000
Total Equity	72 000	−121 000	−432 000	−274 000
Total Long-Term Debt	29 000	120 000	226 000	69 000
Total Current Debt	2 170 000	1 432 000	1 181 000	1 084 000
Total Equity and Debt	2 271 000	1 431 000	975 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 205 000	7 844 000	5 892 000	5 768 000
Other Income	0	0	49 000	0
Revenue	15 205 000	7 844 000	5 941 000	5 768 000
Cost of Goods Sold	9 483 000	3 143 000	2 304 000	1 574 000
Salary Costs	3 715 000	2 905 000	2 583 000	3 227 000
Depreciation	127 000	135 000	171 000	116 000
Impairment	0	0	0	0
Expenditure	14 931 000	7 512 000	6 060 000	5 948 000
Operating Profit	274 000	332 000	−118 000	−180 000
Financial Income	0	0	0	0
Financial Costs	23 000	18 000	41 000	34 000
Financial Balance	−23 000	−18 000	−41 000	−34 000
Dividends	0	0	0	0
Net Income	193 000	311 000	−158 000	−214 000

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	442 000	226 000	311 000	181 000
Total Tangible Assets	442 000	226 000	311 000	181 000
Total Fiancial Fixed Assets	141 000	25 000	25 000	25 000
Total Fixed Assets	583 000	251 000	336 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	410 000	87 000	59 000
Total Current Assets	1 688 000	1 181 000	639 000	674 000
Total Assets	2 271 000	1 431 000	975 000	880 000
Total Equity	72 000	−121 000	−432 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	120 000	226 000	69 000
Creditors	773 000	584 000	212 000	185 000
Unpaid Taxes	539 000	328 000	312 000	260 000
Dividends	0	0	0	0
Other Current Debt	600 000	517 000	496 000	484 000
Total Current Debt	2 170 000	1 432 000	1 181 000	1 084 000
Total Equity and Debt	2 271 000	1 431 000	975 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,06 %	−257,02 %	36,57 %	78,1 %
Debt-to-Equity Ratio	0,4	−0,99	−0,52	−0,25
Operating Profit Margin	1,8 %	4,23 %	−1,99 %	−3,12 %
Current Ratio	0,78	0,82	0,54	0,62
Quick Ratio	0,78	0,82	0,54	0,62
Equity Ratio	0,03	−0,08	−0,44	−0,31
Gross Profit Margin	37,63 %	59,93 %	61,22 %	72,71 %