VATLAND BYGG AS

4580 LYNGDAL

Finances

Return on Equity

32,89 %

Current Ratio

1,42

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 035 000	2 461 000	1 673 000	1 238 000
Net Income	75 000	−161 000	36 000	−30 000
Total Assets	2 666 000	1 989 000	514 000	389 000
Total Equity	228 000	153 000	314 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 035 000	2 461 000	1 673 000	1 238 000
Expenditure	6 885 000	2 635 000	1 627 000	1 289 000
Operating Profit	150 000	−174 000	47 000	−51 000
Financial Income	0	0	0	0
Financial Costs	54 000	32 000	1 000	−1 000
Financial Balance	−54 000	−32 000	−1 000	1 000
Earnings Before Tax	96 000	−206 000	46 000	−51 000
Tax	21 000	−45 000	10 000	−21 000
Net Income	75 000	−161 000	36 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	137 000	27 000	11 000
Total Current Assets	1 921 000	1 852 000	487 000	378 000
Total Assets	2 666 000	1 989 000	514 000	389 000
Total Retained Equity	198 000	123 000	284 000	248 000
Total Equity	228 000	153 000	314 000	278 000
Total Long-Term Debt	1 081 000	1 130 000	0	0
Total Current Debt	1 357 000	705 000	200 000	111 000
Total Equity and Debt	2 666 000	1 989 000	514 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 035 000	2 461 000	1 671 000	1 223 000
Other Income	0	0	2 000	15 000
Revenue	7 035 000	2 461 000	1 673 000	1 238 000
Cost of Goods Sold	4 796 000	1 594 000	511 000	479 000
Salary Costs	1 581 000	706 000	760 000	464 000
Depreciation	53 000	12 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	6 885 000	2 635 000	1 627 000	1 289 000
Operating Profit	150 000	−174 000	47 000	−51 000
Financial Income	0	0	0	0
Financial Costs	54 000	32 000	1 000	−1 000
Financial Balance	−54 000	−32 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	75 000	−161 000	36 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	47 000	1 000	11 000
Real Eastate	388 000	0	0	0
Machinery and Plant Facilities	316 000	75 000	26 000	0
Fixtures	0	0	0	0
Total Tangible Assets	704 000	75 000	26 000	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	745 000	137 000	27 000	11 000
Stock	238 000	167 000	203 000	97 000
Total Investments	0	0	0	0
Cash, Bank	38 000	45 000	37 000	76 000
Total Current Assets	1 921 000	1 852 000	487 000	378 000
Total Assets	2 666 000	1 989 000	514 000	389 000
Total Equity	228 000	153 000	314 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 081 000	1 130 000	0	0
Creditors	645 000	123 000	4 000	12 000
Unpaid Taxes	163 000	101 000	82 000	51 000
Dividends	0	0	0	0
Other Current Debt	210 000	207 000	89 000	48 000
Total Current Debt	1 357 000	705 000	200 000	111 000
Total Equity and Debt	2 666 000	1 989 000	514 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,89 %	−105,23 %	11,46 %	−10,79 %
Debt-to-Equity Ratio	4,74	7,39	0	0
Operating Profit Margin	2,13 %	−7,07 %	2,81 %	−4,12 %
Current Ratio	1,42	2,63	2,44	3,41
Quick Ratio	1,72	3,44	−162,33	27
Equity Ratio	0,09	0,08	0,61	0,71
Gross Profit Margin	31,83 %	35,23 %	69,46 %	61,31 %