VMB BYGG AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

79,06 %

Current Ratio

2,22

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 432 000	9 050 000	12 512 000	20 494 000
Net Income	−1 121 000	−944 000	−214 000	1 391 000
Total Assets	2 011 000	2 875 000	4 091 000	4 645 000
Total Equity	−1 418 000	−1 098 000	−154 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 432 000	9 050 000	12 512 000	20 494 000
Expenditure	8 716 000	10 175 000	12 714 000	18 928 000
Operating Profit	−1 284 000	−1 125 000	−202 000	1 567 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	159 000	85 000	74 000	68 000
Financial Balance	−153 000	−84 000	−72 000	−67 000
Earnings Before Tax	−1 438 000	−1 209 000	−273 000	1 500 000
Tax	−316 000	−265 000	−59 000	109 000
Net Income	−1 121 000	−944 000	−214 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	1 003 000	864 000	983 000
Total Current Assets	1 199 000	1 872 000	3 227 000	3 662 000
Total Assets	2 011 000	2 875 000	4 091 000	4 645 000
Total Retained Equity	−1 448 000	−1 128 000	−184 000	30 000
Total Equity	−1 418 000	−1 098 000	−154 000	60 000
Total Long-Term Debt	2 887 000	1 806 000	2 287 000	1 273 000
Total Current Debt	541 000	2 167 000	1 958 000	3 311 000
Total Equity and Debt	2 011 000	2 875 000	4 091 000	4 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 357 000	9 050 000	12 409 000	20 419 000
Other Income	76 000	0	103 000	75 000
Revenue	7 432 000	9 050 000	12 512 000	20 494 000
Cost of Goods Sold	2 170 000	3 405 000	3 510 000	7 938 000
Salary Costs	5 011 000	4 838 000	6 683 000	7 909 000
Depreciation	245 000	335 000	313 000	215 000
Impairment	0	0	0	0
Expenditure	8 716 000	10 175 000	12 714 000	18 928 000
Operating Profit	−1 284 000	−1 125 000	−202 000	1 567 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	159 000	85 000	74 000	68 000
Financial Balance	−153 000	−84 000	−72 000	−67 000
Dividends	0	0	0	500 000
Net Income	−1 121 000	−944 000	−214 000	1 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	324 000	59 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	589 000	690 000	958 000
Total Tangible Assets	307 000	589 000	690 000	958 000
Total Fiancial Fixed Assets	90 000	90 000	115 000	25 000
Total Fixed Assets	812 000	1 003 000	864 000	983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	592 000	1 050 000	448 000
Total Current Assets	1 199 000	1 872 000	3 227 000	3 662 000
Total Assets	2 011 000	2 875 000	4 091 000	4 645 000
Total Equity	−1 418 000	−1 098 000	−154 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 887 000	1 806 000	2 287 000	1 273 000
Creditors	67 000	1 086 000	348 000	2 011 000
Unpaid Taxes	49 000	762 000	1 164 000	91 000
Dividends	0	0	0	500 000
Other Current Debt	424 000	318 000	445 000	1 101 000
Total Current Debt	541 000	2 167 000	1 958 000	3 311 000
Total Equity and Debt	2 011 000	2 875 000	4 091 000	4 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,06 %	85,97 %	138,96 %	2 318,33 %
Debt-to-Equity Ratio	−2,04	−1,64	−14,85	21,22
Operating Profit Margin	−17,28 %	−12,43 %	−1,61 %	7,65 %
Current Ratio	2,22	0,86	1,65	1,11
Quick Ratio	2,22	0,86	1,65	1,11
Equity Ratio	−0,71	−0,38	−0,04	0,01
Gross Profit Margin	70,8 %	62,38 %	71,95 %	61,27 %