BYGGMESTER VABØ AS

5960 DALSØYRA

Finances

Return on Equity

46,43 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	364 000	−17 000	6 000	116 000
Total Assets	1 262 000	925 000	944 000	948 000
Total Equity	784 000	420 000	437 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	43 000	20 000	10 000
Operating Profit	−62 000	−43 000	−20 000	−10 000
Financial Income	426 000	26 000	26 000	126 000
Financial Costs	0	0	0	0
Financial Balance	426 000	26 000	26 000	126 000
Earnings Before Tax	364 000	−17 000	6 000	116 000
Tax	0	0	0	0
Net Income	364 000	−17 000	6 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	917 000	876 000	826 000
Total Current Assets	353 000	8 000	68 000	122 000
Total Assets	1 262 000	925 000	944 000	948 000
Total Retained Equity	744 000	380 000	397 000	391 000
Total Equity	784 000	420 000	437 000	431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	477 000	504 000	507 000	517 000
Total Equity and Debt	1 262 000	925 000	944 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	43 000	20 000	10 000
Operating Profit	−62 000	−43 000	−20 000	−10 000
Financial Income	426 000	26 000	26 000	126 000
Financial Costs	0	0	0	0
Financial Balance	426 000	26 000	26 000	126 000
Dividends	0	0	0	0
Net Income	364 000	−17 000	6 000	116 000

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	33 000	41 000	0	0
Total Tangible Assets	33 000	41 000	0	0
Total Fiancial Fixed Assets	876 000	876 000	876 000	826 000
Total Fixed Assets	908 000	917 000	876 000	826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	8 000	68 000	122 000
Total Current Assets	353 000	8 000	68 000	122 000
Total Assets	1 262 000	925 000	944 000	948 000
Total Equity	784 000	420 000	437 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	−2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	483 000	507 000	507 000	516 000
Total Current Debt	477 000	504 000	507 000	517 000
Total Equity and Debt	1 262 000	925 000	944 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	−4,05 %	1,37 %	26,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	0,02	0,13	0,24
Quick Ratio	0,74	0,02	0,13	0,24
Equity Ratio	0,62	0,45	0,46	0,45
Gross Profit Margin	-	-	-	-