VILVANG BYGG AS

7517 HELL

Finances

Return on Equity

75,53 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 778 000	8 939 000	8 676 000	8 451 000
Net Income	318 000	193 000	241 000	−398 000
Total Assets	3 231 000	2 929 000	2 370 000	2 074 000
Total Equity	421 000	103 000	−90 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 778 000	8 939 000	8 676 000	8 451 000
Expenditure	10 203 000	8 595 000	8 149 000	8 826 000
Operating Profit	576 000	344 000	527 000	−376 000
Financial Income	0	0	4 000	1 000
Financial Costs	167 000	96 000	87 000	116 000
Financial Balance	−167 000	−96 000	−83 000	−115 000
Earnings Before Tax	409 000	248 000	444 000	−491 000
Tax	91 000	55 000	202 000	−93 000
Net Income	318 000	193 000	241 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	796 000	594 000	653 000
Total Current Assets	2 099 000	2 133 000	1 775 000	1 421 000
Total Assets	3 231 000	2 929 000	2 370 000	2 074 000
Total Retained Equity	391 000	92 000	−101 000	−342 000
Total Equity	421 000	103 000	−90 000	−331 000
Total Long-Term Debt	472 000	398 000	543 000	589 000
Total Current Debt	2 338 000	2 427 000	1 917 000	1 817 000
Total Equity and Debt	3 231 000	2 929 000	2 370 000	2 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 778 000	8 789 000	8 620 000	8 451 000
Other Income	0	150 000	56 000	0
Revenue	10 778 000	8 939 000	8 676 000	8 451 000
Cost of Goods Sold	6 066 000	4 612 000	4 608 000	5 356 000
Salary Costs	3 025 000	2 857 000	2 462 000	2 544 000
Depreciation	224 000	271 000	229 000	217 000
Impairment	0	0	0	0
Expenditure	10 203 000	8 595 000	8 149 000	8 826 000
Operating Profit	576 000	344 000	527 000	−376 000
Financial Income	0	0	4 000	1 000
Financial Costs	167 000	96 000	87 000	116 000
Financial Balance	−167 000	−96 000	−83 000	−115 000
Dividends	0	0	0	0
Net Income	318 000	193 000	241 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	902 000	590 000	394 000	546 000
Total Tangible Assets	902 000	590 000	394 000	546 000
Total Fiancial Fixed Assets	216 000	206 000	200 000	2 000
Total Fixed Assets	1 131 000	796 000	594 000	653 000
Stock	695 000	297 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−253 000	348 000	182 000	262 000
Total Current Assets	2 099 000	2 133 000	1 775 000	1 421 000
Total Assets	3 231 000	2 929 000	2 370 000	2 074 000
Total Equity	421 000	103 000	−90 000	−331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	398 000	543 000	589 000
Creditors	1 077 000	1 095 000	904 000	1 456 000
Unpaid Taxes	533 000	777 000	631 000	153 000
Dividends	0	0	0	0
Other Current Debt	572 000	486 000	351 000	208 000
Total Current Debt	2 338 000	2 427 000	1 917 000	1 817 000
Total Equity and Debt	3 231 000	2 929 000	2 370 000	2 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,53 %	187,38 %	−267,78 %	120,24 %
Debt-to-Equity Ratio	1,12	3,86	−6,03	−1,78
Operating Profit Margin	5,34 %	3,85 %	6,07 %	−4,45 %
Current Ratio	0,9	0,88	0,93	0,78
Quick Ratio	1,28	1	0,93	0,78
Equity Ratio	0,13	0,04	−0,04	−0,16
Gross Profit Margin	43,72 %	48,41 %	46,89 %	36,62 %