VESTFOLD BYGG OG REKKVERK AS

3157 BARKÅKER

Finances

Return on Equity

10,32 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 984 000	40 505 000	42 482 000	36 864 000
Net Income	471 000	29 000	−1 290 000	3 385 000
Total Assets	18 482 000	12 650 000	13 891 000	13 128 000
Total Equity	4 563 000	4 091 000	4 062 000	5 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 984 000	40 505 000	42 482 000	36 864 000
Expenditure	42 855 000	40 105 000	43 641 000	32 362 000
Operating Profit	1 129 000	399 000	−1 158 000	4 502 000
Financial Income	155 000	75 000	48 000	127 000
Financial Costs	705 000	405 000	539 000	289 000
Financial Balance	−550 000	−330 000	−491 000	−162 000
Earnings Before Tax	579 000	69 000	−1 649 000	4 341 000
Tax	108 000	40 000	−359 000	955 000
Net Income	471 000	29 000	−1 290 000	3 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 717 000	2 353 000	2 441 000	1 757 000
Total Current Assets	15 766 000	10 297 000	11 449 000	11 371 000
Total Assets	18 482 000	12 650 000	13 891 000	13 128 000
Total Retained Equity	4 463 000	3 991 000	3 962 000	5 253 000
Total Equity	4 563 000	4 091 000	4 062 000	5 353 000
Total Long-Term Debt	3 811 000	142 000	568 000	1 131 000
Total Current Debt	10 108 000	8 417 000	9 261 000	6 644 000
Total Equity and Debt	18 482 000	12 650 000	13 891 000	13 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 904 000	40 505 000	42 477 000	36 864 000
Other Income	80 000	0	5 000	0
Revenue	43 984 000	40 505 000	42 482 000	36 864 000
Cost of Goods Sold	22 260 000	20 129 000	22 767 000	18 198 000
Salary Costs	14 176 000	13 740 000	14 624 000	9 769 000
Depreciation	296 000	290 000	283 000	175 000
Impairment	39 000	0	0	0
Expenditure	42 855 000	40 105 000	43 641 000	32 362 000
Operating Profit	1 129 000	399 000	−1 158 000	4 502 000
Financial Income	155 000	75 000	48 000	127 000
Financial Costs	705 000	405 000	539 000	289 000
Financial Balance	−550 000	−330 000	−491 000	−162 000
Dividends	0	0	0	1 000 000
Net Income	471 000	29 000	−1 290 000	3 385 000

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	118 000	226 000	338 000	311 000
Fixtures	957 000	458 000	479 000	298 000
Total Tangible Assets	1 075 000	684 000	817 000	609 000
Total Fiancial Fixed Assets	1 642 000	1 669 000	1 624 000	1 148 000
Total Fixed Assets	2 717 000	2 353 000	2 441 000	1 757 000
Stock	5 617 000	4 603 000	4 762 000	3 063 000
Total Investments	0	0	0	0
Cash, Bank	2 487 000	1 023 000	1 081 000	1 747 000
Total Current Assets	15 766 000	10 297 000	11 449 000	11 371 000
Total Assets	18 482 000	12 650 000	13 891 000	13 128 000
Total Equity	4 563 000	4 091 000	4 062 000	5 353 000
Short-Term Group Debt	0	0	0	59 000
Total Long-Term Debt	3 811 000	142 000	568 000	1 131 000
Creditors	3 303 000	1 210 000	2 089 000	1 421 000
Unpaid Taxes	2 447 000	1 857 000	2 391 000	1 941 000
Dividends	0	0	0	1 000 000
Other Current Debt	4 359 000	2 757 000	2 971 000	1 531 000
Total Current Debt	10 108 000	8 417 000	9 261 000	6 644 000
Total Equity and Debt	18 482 000	12 650 000	13 891 000	13 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	0,71 %	−31,76 %	63,24 %
Debt-to-Equity Ratio	0,84	0,03	0,14	0,21
Operating Profit Margin	2,57 %	0,99 %	−2,73 %	12,21 %
Current Ratio	1,56	1,22	1,24	1,71
Quick Ratio	3,51	2,7	2,54	3,18
Equity Ratio	0,25	0,32	0,29	0,41
Gross Profit Margin	49,39 %	50,3 %	46,41 %	50,63 %