VESTLIA BYGG AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

30,65 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	777 000	1 465 000	1 499 000
Net Income	−57 000	−25 000	−28 000	−36 000
Total Assets	422 000	329 000	461 000	603 000
Total Equity	−186 000	−128 000	−103 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	777 000	1 465 000	1 499 000
Expenditure	1 117 000	788 000	1 468 000	1 516 000
Operating Profit	47 000	−11 000	−3 000	−16 000
Financial Income	0	0	0	0
Financial Costs	29 000	21 000	25 000	21 000
Financial Balance	−29 000	−21 000	−25 000	−21 000
Earnings Before Tax	19 000	−32 000	−28 000	−36 000
Tax	76 000	−7 000	0	0
Net Income	−57 000	−25 000	−28 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	256 000	351 000	425 000
Total Current Assets	147 000	73 000	109 000	179 000
Total Assets	422 000	329 000	461 000	603 000
Total Retained Equity	−216 000	−158 000	−133 000	−105 000
Total Equity	−186 000	−128 000	−103 000	−75 000
Total Long-Term Debt	313 000	301 000	336 000	376 000
Total Current Debt	295 000	157 000	228 000	302 000
Total Equity and Debt	422 000	329 000	461 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	775 000	1 465 000	1 499 000
Other Income	9 000	2 000	0	0
Revenue	1 164 000	777 000	1 465 000	1 499 000
Cost of Goods Sold	60 000	70 000	64 000	49 000
Salary Costs	830 000	517 000	1 069 000	1 150 000
Depreciation	0	48 000	117 000	54 000
Impairment	0	0	0	0
Expenditure	1 117 000	788 000	1 468 000	1 516 000
Operating Profit	47 000	−11 000	−3 000	−16 000
Financial Income	0	0	0	0
Financial Costs	29 000	21 000	25 000	21 000
Financial Balance	−29 000	−21 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	−57 000	−25 000	−28 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	255 000	346 000	414 000
Total Tangible Assets	275 000	255 000	346 000	414 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	275 000	256 000	351 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	6 000	103 000	179 000
Total Current Assets	147 000	73 000	109 000	179 000
Total Assets	422 000	329 000	461 000	603 000
Total Equity	−186 000	−128 000	−103 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	301 000	336 000	376 000
Creditors	26 000	11 000	11 000	16 000
Unpaid Taxes	121 000	76 000	131 000	183 000
Dividends	0	0	0	0
Other Current Debt	130 000	70 000	86 000	103 000
Total Current Debt	295 000	157 000	228 000	302 000
Total Equity and Debt	422 000	329 000	461 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	19,53 %	27,18 %	48 %
Debt-to-Equity Ratio	−1,68	−2,35	−3,26	−5,01
Operating Profit Margin	4,04 %	−1,42 %	−0,2 %	−1,07 %
Current Ratio	0,5	0,46	0,48	0,59
Quick Ratio	0,5	0,46	0,48	0,59
Equity Ratio	−0,44	−0,39	−0,22	−0,12
Gross Profit Margin	94,85 %	90,99 %	95,63 %	96,73 %