VABØ BYGGSERVICE AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

29,53 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	1 652 000	0	0
Net Income	189 000	454 000	−12 000	−12 000
Total Assets	933 000	654 000	26 000	39 000
Total Equity	640 000	451 000	−3 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	1 652 000	0	0
Expenditure	277 000	1 070 000	16 000	16 000
Operating Profit	242 000	581 000	−16 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	242 000	581 000	−16 000	−16 000
Tax	53 000	128 000	−3 000	−3 000
Net Income	189 000	454 000	−12 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	0	20 000	20 000
Total Current Assets	315 000	654 000	6 000	19 000
Total Assets	933 000	654 000	26 000	39 000
Total Retained Equity	610 000	421 000	−33 000	−20 000
Total Equity	640 000	451 000	−3 000	10 000
Total Long-Term Debt	153 000	20 000	20 000	20 000
Total Current Debt	140 000	183 000	9 000	9 000
Total Equity and Debt	933 000	654 000	26 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	1 652 000	0	0
Other Income	0	0	0	0
Revenue	519 000	1 652 000	0	0
Cost of Goods Sold	123 000	887 000	0	0
Salary Costs	112 000	0	0	0
Depreciation	0	1 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	277 000	1 070 000	16 000	16 000
Operating Profit	242 000	581 000	−16 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	189 000	454 000	−12 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 000	5 000
Fixtures	618 000	0	0	0
Total Tangible Assets	618 000	0	1 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	618 000	0	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	654 000	6 000	19 000
Total Current Assets	315 000	654 000	6 000	19 000
Total Assets	933 000	654 000	26 000	39 000
Total Equity	640 000	451 000	−3 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	20 000	20 000	20 000
Creditors	30 000	9 000	0	1 000
Unpaid Taxes	60 000	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	18 000	8 000	8 000
Total Current Debt	140 000	183 000	9 000	9 000
Total Equity and Debt	933 000	654 000	26 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,53 %	100,67 %	400 %	−120 %
Debt-to-Equity Ratio	0,24	0,04	−6,67	2
Operating Profit Margin	46,63 %	35,17 %	-	-
Current Ratio	2,25	3,57	0,67	2,11
Quick Ratio	2,25	3,57	0,67	2,11
Equity Ratio	0,69	0,69	−0,12	0,26
Gross Profit Margin	76,3 %	46,31 %	-	-