VR BYGG OG EIENDOM AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

43,05 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 105 000	7 273 000	9 222 000	5 553 000
Net Income	1 111 000	281 000	69 000	156 000
Total Assets	6 399 000	3 987 000	3 092 000	2 651 000
Total Equity	2 581 000	1 471 000	1 190 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 105 000	7 273 000	9 222 000	5 553 000
Expenditure	9 697 000	6 825 000	9 118 000	5 383 000
Operating Profit	1 407 000	448 000	104 000	169 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	27 000	18 000	14 000
Financial Balance	−49 000	−27 000	−18 000	−13 000
Earnings Before Tax	1 358 000	422 000	85 000	156 000
Tax	247 000	141 000	16 000	0
Net Income	1 111 000	281 000	69 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 502 000	1 428 000	585 000	398 000
Total Current Assets	3 898 000	2 558 000	2 508 000	2 254 000
Total Assets	6 399 000	3 987 000	3 092 000	2 651 000
Total Retained Equity	2 551 000	1 441 000	1 160 000	1 090 000
Total Equity	2 581 000	1 471 000	1 190 000	1 120 000
Total Long-Term Debt	1 301 000	364 000	489 000	152 000
Total Current Debt	2 517 000	2 152 000	1 413 000	1 379 000
Total Equity and Debt	6 399 000	3 987 000	3 092 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 105 000	7 562 000	8 916 000	6 066 000
Other Income	0	−288 000	306 000	−513 000
Revenue	11 105 000	7 273 000	9 222 000	5 553 000
Cost of Goods Sold	4 204 000	2 033 000	5 583 000	3 208 000
Salary Costs	4 455 000	3 813 000	2 791 000	1 656 000
Depreciation	292 000	232 000	190 000	172 000
Impairment	0	0	0	0
Expenditure	9 697 000	6 825 000	9 118 000	5 383 000
Operating Profit	1 407 000	448 000	104 000	169 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	27 000	18 000	14 000
Financial Balance	−49 000	−27 000	−18 000	−13 000
Dividends	0	0	0	0
Net Income	1 111 000	281 000	69 000	156 000

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	1 005 000	0	0	0
Fixtures	496 000	428 000	585 000	398 000
Total Tangible Assets	1 502 000	428 000	585 000	398 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	2 502 000	1 428 000	585 000	398 000
Stock	0	0	0	4 000
Total Investments	10 000	10 000	0	0
Cash, Bank	2 277 000	1 814 000	790 000	600 000
Total Current Assets	3 898 000	2 558 000	2 508 000	2 254 000
Total Assets	6 399 000	3 987 000	3 092 000	2 651 000
Total Equity	2 581 000	1 471 000	1 190 000	1 120 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	1 301 000	364 000	489 000	152 000
Creditors	539 000	253 000	435 000	749 000
Unpaid Taxes	490 000	716 000	472 000	357 000
Dividends	0	0	0	0
Other Current Debt	1 236 000	1 042 000	490 000	272 000
Total Current Debt	2 517 000	2 152 000	1 413 000	1 379 000
Total Equity and Debt	6 399 000	3 987 000	3 092 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,05 %	19,1 %	5,8 %	13,93 %
Debt-to-Equity Ratio	0,5	0,25	0,41	0,14
Operating Profit Margin	12,67 %	6,16 %	1,13 %	3,04 %
Current Ratio	1,55	1,19	1,77	1,63
Quick Ratio	1,55	1,19	1,77	1,64
Equity Ratio	0,4	0,37	0,38	0,42
Gross Profit Margin	62,14 %	72,05 %	39,46 %	42,23 %