VESTFJORD BYGG AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

41,94 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 840 000	16 022 000	16 368 000	15 272 000
Net Income	572 000	107 000	654 000	−238 000
Total Assets	4 988 000	3 805 000	4 409 000	3 312 000
Total Equity	1 364 000	792 000	600 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 840 000	16 022 000	16 368 000	15 272 000
Expenditure	17 122 000	15 833 000	15 529 000	15 521 000
Operating Profit	718 000	188 000	840 000	−248 000
Financial Income	13 000	8 000	4 000	2 000
Financial Costs	31 000	4 000	32 000	27 000
Financial Balance	−18 000	4 000	−28 000	−25 000
Earnings Before Tax	700 000	192 000	813 000	−273 000
Tax	128 000	84 000	159 000	−36 000
Net Income	572 000	107 000	654 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	18 000	81 000	190 000
Total Current Assets	4 961 000	3 787 000	4 328 000	3 123 000
Total Assets	4 988 000	3 805 000	4 409 000	3 312 000
Total Retained Equity	1 026 000	453 000	462 000	297 000
Total Equity	1 364 000	792 000	600 000	435 000
Total Long-Term Debt	45 000	0	145 000	198 000
Total Current Debt	3 579 000	3 014 000	3 664 000	2 679 000
Total Equity and Debt	4 988 000	3 805 000	4 409 000	3 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 840 000	16 022 000	16 368 000	15 272 000
Other Income	0	0	0	0
Revenue	17 840 000	16 022 000	16 368 000	15 272 000
Cost of Goods Sold	9 370 000	9 230 000	8 797 000	8 415 000
Salary Costs	6 186 000	5 062 000	5 123 000	5 442 000
Depreciation	7 000	62 000	135 000	133 000
Impairment	0	0	0	0
Expenditure	17 122 000	15 833 000	15 529 000	15 521 000
Operating Profit	718 000	188 000	840 000	−248 000
Financial Income	13 000	8 000	4 000	2 000
Financial Costs	31 000	4 000	32 000	27 000
Financial Balance	−18 000	4 000	−28 000	−25 000
Dividends	0	116 000	489 000	0
Net Income	572 000	107 000	654 000	−238 000

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	0	0	0	0
Fixtures	27 000	18 000	81 000	190 000
Total Tangible Assets	27 000	18 000	81 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	18 000	81 000	190 000
Stock	164 000	205 000	70 000	40 000
Total Investments	0	0	0	0
Cash, Bank	2 152 000	1 442 000	2 680 000	1 810 000
Total Current Assets	4 961 000	3 787 000	4 328 000	3 123 000
Total Assets	4 988 000	3 805 000	4 409 000	3 312 000
Total Equity	1 364 000	792 000	600 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	0	145 000	198 000
Creditors	1 293 000	1 347 000	1 097 000	762 000
Unpaid Taxes	1 049 000	617 000	944 000	816 000
Dividends	0	116 000	489 000	0
Other Current Debt	1 154 000	767 000	908 000	831 000
Total Current Debt	3 579 000	3 014 000	3 664 000	2 679 000
Total Equity and Debt	4 988 000	3 805 000	4 409 000	3 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,94 %	13,51 %	109 %	−54,71 %
Debt-to-Equity Ratio	0,03	0	0,24	0,46
Operating Profit Margin	4,02 %	1,17 %	5,13 %	−1,62 %
Current Ratio	1,39	1,26	1,18	1,17
Quick Ratio	1,45	1,35	1,2	1,18
Equity Ratio	0,27	0,21	0,14	0,13
Gross Profit Margin	47,48 %	42,39 %	46,25 %	44,9 %