VEGÅRSHEI BYGG AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

−32,17 %

Current Ratio

0,75

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 474 000	7 968 000	6 072 000	5 212 000
Net Income	−268 000	525 000	158 000	102 000
Total Assets	6 107 000	6 699 000	5 304 000	5 433 000
Total Equity	833 000	1 100 000	575 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 474 000	7 968 000	6 072 000	5 212 000
Expenditure	9 455 000	7 076 000	5 650 000	4 819 000
Operating Profit	19 000	891 000	421 000	466 000
Financial Income	0	0	0	0
Financial Costs	290 000	218 000	219 000	336 000
Financial Balance	−290 000	−218 000	−219 000	−336 000
Earnings Before Tax	−271 000	674 000	202 000	130 000
Tax	−3 000	148 000	45 000	29 000
Net Income	−268 000	525 000	158 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 339 000	3 164 000	3 205 000	620 000
Total Current Assets	769 000	3 536 000	2 099 000	4 813 000
Total Assets	6 107 000	6 699 000	5 304 000	5 433 000
Total Retained Equity	793 000	1 060 000	535 000	377 000
Total Equity	833 000	1 100 000	575 000	417 000
Total Long-Term Debt	4 253 000	3 977 000	4 084 000	4 157 000
Total Current Debt	1 021 000	1 622 000	646 000	858 000
Total Equity and Debt	6 107 000	6 699 000	5 304 000	5 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 272 000	7 794 000	6 026 000	5 212 000
Other Income	202 000	174 000	46 000	0
Revenue	9 474 000	7 968 000	6 072 000	5 212 000
Cost of Goods Sold	8 789 000	6 027 000	4 415 000	3 910 000
Salary Costs	169 000	657 000	761 000	587 000
Depreciation	44 000	42 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	9 455 000	7 076 000	5 650 000	4 819 000
Operating Profit	19 000	891 000	421 000	466 000
Financial Income	0	0	0	0
Financial Costs	290 000	218 000	219 000	336 000
Financial Balance	−290 000	−218 000	−219 000	−336 000
Dividends	0	0	0	0
Net Income	−268 000	525 000	158 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 302 000	3 131 000	3 160 000	595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	33 000	45 000	25 000
Total Tangible Assets	5 339 000	3 164 000	3 205 000	620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 339 000	3 164 000	3 205 000	620 000
Stock	57 000	2 940 000	1 665 000	4 145 000
Total Investments	0	0	0	0
Cash, Bank	194 000	369 000	248 000	32 000
Total Current Assets	769 000	3 536 000	2 099 000	4 813 000
Total Assets	6 107 000	6 699 000	5 304 000	5 433 000
Total Equity	833 000	1 100 000	575 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 253 000	3 977 000	4 084 000	4 157 000
Creditors	833 000	296 000	341 000	340 000
Unpaid Taxes	59 000	134 000	134 000	249 000
Dividends	0	0	0	0
Other Current Debt	129 000	148 000	127 000	193 000
Total Current Debt	1 021 000	1 622 000	646 000	858 000
Total Equity and Debt	6 107 000	6 699 000	5 304 000	5 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,17 %	47,73 %	27,48 %	24,46 %
Debt-to-Equity Ratio	5,11	3,62	7,1	9,97
Operating Profit Margin	0,2 %	11,18 %	6,93 %	8,94 %
Current Ratio	0,75	2,18	3,25	5,61
Quick Ratio	0,8	−2,68	−2,06	−1,46
Equity Ratio	0,14	0,16	0,11	0,08
Gross Profit Margin	7,23 %	24,36 %	27,29 %	24,98 %