VESTLANDSBYGG FLORØ AS

6905 FLORØ

Finances

Return on Equity

−31,7 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	5 575 000	17 928 000	17 901 000
Net Income	−1 103 000	−169 000	30 000	12 000
Total Assets	16 906 000	17 580 000	16 530 000	32 711 000
Total Equity	3 480 000	4 583 000	4 753 000	4 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	5 575 000	17 928 000	17 901 000
Expenditure	2 352 000	5 261 000	16 878 000	17 076 000
Operating Profit	−576 000	314 000	1 050 000	826 000
Financial Income	4 000	5 000	6 000	5 000
Financial Costs	532 000	488 000	905 000	812 000
Financial Balance	−528 000	−483 000	−899 000	−807 000
Earnings Before Tax	−1 103 000	−169 000	151 000	19 000
Tax	0	0	121 000	7 000
Net Income	−1 103 000	−169 000	30 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 061 000	1 089 000	1 117 000
Total Current Assets	15 861 000	16 519 000	15 441 000	31 594 000
Total Assets	16 906 000	17 580 000	16 530 000	32 711 000
Total Retained Equity	2 880 000	3 983 000	4 153 000	4 123 000
Total Equity	3 480 000	4 583 000	4 753 000	4 723 000
Total Long-Term Debt	0	0	0	113 000
Total Current Debt	13 426 000	12 996 000	11 777 000	27 876 000
Total Equity and Debt	16 906 000	17 580 000	16 530 000	32 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 776 000	5 575 000	17 928 000	17 901 000
Other Income	0	0	0	0
Revenue	1 776 000	5 575 000	17 928 000	17 901 000
Cost of Goods Sold	1 437 000	4 185 000	15 875 000	15 238 000
Salary Costs	0	0	1 000	0
Depreciation	15 000	28 000	28 000	170 000
Impairment	0	0	0	0
Expenditure	2 352 000	5 261 000	16 878 000	17 076 000
Operating Profit	−576 000	314 000	1 050 000	826 000
Financial Income	4 000	5 000	6 000	5 000
Financial Costs	532 000	488 000	905 000	812 000
Financial Balance	−528 000	−483 000	−899 000	−807 000
Dividends	0	0	0	0
Net Income	−1 103 000	−169 000	30 000	12 000

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	15 000	43 000	72 000
Total Tangible Assets	0	15 000	43 000	72 000
Total Fiancial Fixed Assets	1 046 000	1 046 000	1 046 000	1 046 000
Total Fixed Assets	1 046 000	1 061 000	1 089 000	1 117 000
Stock	14 783 000	10 917 000	14 364 000	23 661 000
Total Investments	0	0	0	0
Cash, Bank	88 000	62 000	560 000	408 000
Total Current Assets	15 861 000	16 519 000	15 441 000	31 594 000
Total Assets	16 906 000	17 580 000	16 530 000	32 711 000
Total Equity	3 480 000	4 583 000	4 753 000	4 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	113 000
Creditors	973 000	225 000	1 498 000	629 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 655 000	4 197 000	3 419 000	7 792 000
Total Current Debt	13 426 000	12 996 000	11 777 000	27 876 000
Total Equity and Debt	16 906 000	17 580 000	16 530 000	32 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,7 %	−3,69 %	0,63 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−32,43 %	5,63 %	5,86 %	4,61 %
Current Ratio	1,18	1,27	1,31	1,13
Quick Ratio	−11,69	7,95	−5,97	7,5
Equity Ratio	0,21	0,26	0,29	0,14
Gross Profit Margin	19,09 %	24,93 %	11,45 %	14,88 %