VK BYGG MAL AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

303,13 %

Current Ratio

1,09

Debt-to-Equity Ratio

15,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 369 000	955 000	1 465 000	1 386 000
Net Income	97 000	−4 000	−130 000	34 000
Total Assets	1 077 000	424 000	599 000	772 000
Total Equity	32 000	−65 000	−63 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 369 000	955 000	1 465 000	1 386 000
Expenditure	3 242 000	956 000	1 602 000	1 337 000
Operating Profit	128 000	−2 000	−137 000	49 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	2 000	5 000
Financial Balance	−14 000	−2 000	−2 000	−5 000
Earnings Before Tax	114 000	−4 000	−139 000	44 000
Tax	17 000	0	−9 000	10 000
Net Income	97 000	−4 000	−130 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	333 000	490 000	645 000
Total Current Assets	587 000	91 000	109 000	127 000
Total Assets	1 077 000	424 000	599 000	772 000
Total Retained Equity	2 000	−95 000	−93 000	38 000
Total Equity	32 000	−65 000	−63 000	68 000
Total Long-Term Debt	506 000	400 000	471 000	572 000
Total Current Debt	539 000	89 000	191 000	132 000
Total Equity and Debt	1 077 000	424 000	599 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 369 000	955 000	1 465 000	1 386 000
Other Income	0	0	0	0
Revenue	3 369 000	955 000	1 465 000	1 386 000
Cost of Goods Sold	1 586 000	220 000	347 000	236 000
Salary Costs	1 054 000	316 000	837 000	797 000
Depreciation	156 000	156 000	176 000	76 000
Impairment	0	0	0	0
Expenditure	3 242 000	956 000	1 602 000	1 337 000
Operating Profit	128 000	−2 000	−137 000	49 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	2 000	5 000
Financial Balance	−14 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	97 000	−4 000	−130 000	34 000

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	490 000	334 000	490 000	645 000
Total Tangible Assets	490 000	334 000	490 000	645 000
Total Fiancial Fixed Assets	0	−1 000	0	0
Total Fixed Assets	490 000	333 000	490 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	74 000	91 000	52 000
Total Current Assets	587 000	91 000	109 000	127 000
Total Assets	1 077 000	424 000	599 000	772 000
Total Equity	32 000	−65 000	−63 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	400 000	471 000	572 000
Creditors	35 000	14 000	3 000	0
Unpaid Taxes	134 000	48 000	112 000	53 000
Dividends	0	0	0	0
Other Current Debt	354 000	28 000	76 000	80 000
Total Current Debt	539 000	89 000	191 000	132 000
Total Equity and Debt	1 077 000	424 000	599 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,13 %	6,15 %	206,35 %	50 %
Debt-to-Equity Ratio	15,81	−6,15	−7,48	8,41
Operating Profit Margin	3,8 %	−0,21 %	−9,35 %	3,54 %
Current Ratio	1,09	1,02	0,57	0,96
Quick Ratio	1,09	1,02	0,57	0,96
Equity Ratio	0,03	−0,15	−0,11	0,09
Gross Profit Margin	52,92 %	76,96 %	76,31 %	82,97 %