VANNEBO-BYGG AS

9802 VESTRE JAKOBSELV

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

0,86

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 184 000	2 146 000	2 369 000	2 644 000
Net Income	64 000	−13 000	−39 000	−63 000
Total Assets	2 083 000	1 876 000	1 951 000	1 597 000
Total Equity	200 000	136 000	149 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 184 000	2 146 000	2 369 000	2 644 000
Expenditure	3 020 000	2 101 000	2 322 000	2 672 000
Operating Profit	164 000	45 000	48 000	−28 000
Financial Income	0	0	0	0
Financial Costs	79 000	81 000	60 000	26 000
Financial Balance	−79 000	−81 000	−60 000	−26 000
Earnings Before Tax	85 000	−36 000	−12 000	−53 000
Tax	21 000	−23 000	27 000	10 000
Net Income	64 000	−13 000	−39 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	1 708 000	1 707 000	1 388 000
Total Current Assets	496 000	168 000	244 000	209 000
Total Assets	2 083 000	1 876 000	1 951 000	1 597 000
Total Retained Equity	28 000	−36 000	−23 000	15 000
Total Equity	200 000	136 000	149 000	188 000
Total Long-Term Debt	1 308 000	1 444 000	1 578 000	1 269 000
Total Current Debt	575 000	295 000	224 000	139 000
Total Equity and Debt	2 083 000	1 876 000	1 951 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 184 000	2 146 000	2 259 000	2 644 000
Other Income	0	0	110 000	0
Revenue	3 184 000	2 146 000	2 369 000	2 644 000
Cost of Goods Sold	1 272 000	721 000	0	0
Salary Costs	967 000	687 000	512 000	502 000
Depreciation	120 000	88 000	71 000	88 000
Impairment	0	0	0	0
Expenditure	3 020 000	2 101 000	2 322 000	2 672 000
Operating Profit	164 000	45 000	48 000	−28 000
Financial Income	0	0	0	0
Financial Costs	79 000	81 000	60 000	26 000
Financial Balance	−79 000	−81 000	−60 000	−26 000
Dividends	0	0	0	0
Net Income	64 000	−13 000	−39 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 305 000	1 332 000	1 332 000	1 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	376 000	375 000	56 000
Total Tangible Assets	1 587 000	1 708 000	1 707 000	1 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 587 000	1 708 000	1 707 000	1 388 000
Stock	10 000	0	16 000	0
Total Investments	0	0	0	0
Cash, Bank	212 000	101 000	173 000	178 000
Total Current Assets	496 000	168 000	244 000	209 000
Total Assets	2 083 000	1 876 000	1 951 000	1 597 000
Total Equity	200 000	136 000	149 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 308 000	1 444 000	1 578 000	1 269 000
Creditors	248 000	128 000	255 000	21 000
Unpaid Taxes	119 000	80 000	10 000	44 000
Dividends	0	0	0	0
Other Current Debt	208 000	87 000	−41 000	112 000
Total Current Debt	575 000	295 000	224 000	139 000
Total Equity and Debt	2 083 000	1 876 000	1 951 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	−9,56 %	−26,17 %	−33,51 %
Debt-to-Equity Ratio	6,54	10,62	10,59	6,75
Operating Profit Margin	5,15 %	2,1 %	2,03 %	−1,06 %
Current Ratio	0,86	0,57	1,09	1,5
Quick Ratio	0,88	0,57	1,17	1,5
Equity Ratio	0,1	0,07	0,08	0,12
Gross Profit Margin	60,05 %	66,4 %	100 %	100 %