VLADAS BYGGSERVICE AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

26,1 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 609 000	3 596 000	3 646 000	3 124 000
Net Income	−119 000	−305 000	−191 000	129 000
Total Assets	1 532 000	1 423 000	1 357 000	1 272 000
Total Equity	−456 000	−337 000	−32 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 609 000	3 596 000	3 646 000	3 124 000
Expenditure	3 708 000	3 954 000	3 851 000	2 893 000
Operating Profit	−100 000	−358 000	−205 000	232 000
Financial Income	1 000	2 000	0	0
Financial Costs	54 000	31 000	34 000	67 000
Financial Balance	−53 000	−29 000	−34 000	−67 000
Earnings Before Tax	−152 000	−388 000	−239 000	165 000
Tax	−33 000	−83 000	−47 000	36 000
Net Income	−119 000	−305 000	−191 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	932 000	986 000	1 115 000
Total Current Assets	704 000	491 000	371 000	157 000
Total Assets	1 532 000	1 423 000	1 357 000	1 272 000
Total Retained Equity	−486 000	−367 000	−62 000	129 000
Total Equity	−456 000	−337 000	−32 000	159 000
Total Long-Term Debt	153 000	309 000	326 000	435 000
Total Current Debt	1 835 000	1 451 000	1 063 000	679 000
Total Equity and Debt	1 532 000	1 423 000	1 357 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 609 000	3 596 000	3 701 000	3 277 000
Other Income	0	0	−56 000	−153 000
Revenue	3 609 000	3 596 000	3 646 000	3 124 000
Cost of Goods Sold	165 000	96 000	60 000	136 000
Salary Costs	2 691 000	2 924 000	2 815 000	1 949 000
Depreciation	137 000	137 000	143 000	136 000
Impairment	0	0	0	0
Expenditure	3 708 000	3 954 000	3 851 000	2 893 000
Operating Profit	−100 000	−358 000	−205 000	232 000
Financial Income	1 000	2 000	0	0
Financial Costs	54 000	31 000	34 000	67 000
Financial Balance	−53 000	−29 000	−34 000	−67 000
Dividends	0	0	0	0
Net Income	−119 000	−305 000	−191 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	97 000	14 000	0
Real Eastate	400 000	400 000	400 000	400 000
Machinery and Plant Facilities	0	0	467 000	583 000
Fixtures	297 000	435 000	105 000	132 000
Total Tangible Assets	697 000	835 000	972 000	1 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	932 000	986 000	1 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	443 000	323 000	163 000
Total Current Assets	704 000	491 000	371 000	157 000
Total Assets	1 532 000	1 423 000	1 357 000	1 272 000
Total Equity	−456 000	−337 000	−32 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	309 000	326 000	435 000
Creditors	−38 000	13 000	37 000	−8 000
Unpaid Taxes	1 444 000	1 001 000	638 000	413 000
Dividends	0	0	0	0
Other Current Debt	428 000	438 000	388 000	268 000
Total Current Debt	1 835 000	1 451 000	1 063 000	679 000
Total Equity and Debt	1 532 000	1 423 000	1 357 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,1 %	90,5 %	596,88 %	81,13 %
Debt-to-Equity Ratio	−0,34	−0,92	−10,19	2,74
Operating Profit Margin	−2,77 %	−9,96 %	−5,62 %	7,43 %
Current Ratio	0,38	0,34	0,35	0,23
Quick Ratio	0,38	0,34	0,35	0,23
Equity Ratio	−0,3	−0,24	−0,02	0,13
Gross Profit Margin	95,43 %	97,33 %	98,35 %	95,65 %