VP BYGG AS

2072 DAL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,39

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 785 000	8 976 000	6 803 000	2 917 000
Net Income	−532 000	92 000	292 000	143 000
Total Assets	3 258 000	1 996 000	1 574 000	534 000
Total Equity	0	532 000	440 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 785 000	8 976 000	6 803 000	2 917 000
Expenditure	9 201 000	8 810 000	6 436 000	2 750 000
Operating Profit	−416 000	166 000	367 000	168 000
Financial Income	8 000	2 000	0	1 000
Financial Costs	124 000	33 000	10 000	3 000
Financial Balance	−116 000	−31 000	−10 000	−2 000
Earnings Before Tax	−532 000	134 000	358 000	165 000
Tax	0	42 000	66 000	23 000
Net Income	−532 000	92 000	292 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 404 000	307 000	93 000	18 000
Total Current Assets	1 854 000	1 689 000	1 481 000	516 000
Total Assets	3 258 000	1 996 000	1 574 000	534 000
Total Retained Equity	−30 000	502 000	410 000	118 000
Total Equity	0	532 000	440 000	148 000
Total Long-Term Debt	1 920 000	6 000	0	0
Total Current Debt	1 338 000	1 458 000	1 134 000	387 000
Total Equity and Debt	3 258 000	1 996 000	1 574 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 724 000	8 976 000	6 803 000	2 917 000
Other Income	62 000	0	0	0
Revenue	8 785 000	8 976 000	6 803 000	2 917 000
Cost of Goods Sold	6 552 000	6 249 000	4 938 000	2 320 000
Salary Costs	978 000	1 057 000	406 000	10 000
Depreciation	112 000	46 000	26 000	5 000
Impairment	0	0	0	0
Expenditure	9 201 000	8 810 000	6 436 000	2 750 000
Operating Profit	−416 000	166 000	367 000	168 000
Financial Income	8 000	2 000	0	1 000
Financial Costs	124 000	33 000	10 000	3 000
Financial Balance	−116 000	−31 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−532 000	92 000	292 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 055 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	307 000	93 000	18 000
Total Tangible Assets	1 404 000	307 000	93 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 404 000	307 000	93 000	18 000
Stock	1 582 000	1 346 000	871 000	316 000
Total Investments	0	0	0	0
Cash, Bank	88 000	175 000	64 000	113 000
Total Current Assets	1 854 000	1 689 000	1 481 000	516 000
Total Assets	3 258 000	1 996 000	1 574 000	534 000
Total Equity	0	532 000	440 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 920 000	6 000	0	0
Creditors	537 000	188 000	561 000	232 000
Unpaid Taxes	616 000	543 000	414 000	126 000
Dividends	0	0	0	0
Other Current Debt	186 000	685 000	93 000	6 000
Total Current Debt	1 338 000	1 458 000	1 134 000	387 000
Total Equity and Debt	3 258 000	1 996 000	1 574 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	17,29 %	66,36 %	96,62 %
Debt-to-Equity Ratio	-	0,01	0	0
Operating Profit Margin	−4,74 %	1,85 %	5,39 %	5,76 %
Current Ratio	1,39	1,16	1,31	1,33
Quick Ratio	−7,6	15,08	5,63	7,27
Equity Ratio	0	0,27	0,28	0,28
Gross Profit Margin	25,42 %	30,38 %	27,41 %	20,47 %