VM-BYGG AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

44,63 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 792 000	18 489 000	10 033 000	10 098 000
Net Income	1 317 000	1 537 000	1 022 000	800 000
Total Assets	5 545 000	5 473 000	3 899 000	4 112 000
Total Equity	2 951 000	2 335 000	1 298 000	2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 792 000	18 489 000	10 033 000	10 098 000
Expenditure	12 108 000	16 492 000	8 715 000	9 068 000
Operating Profit	1 684 000	1 998 000	1 317 000	1 030 000
Financial Income	5 000	4 000	3 000	2 000
Financial Costs	1 000	32 000	19 000	0
Financial Balance	4 000	−28 000	−16 000	2 000
Earnings Before Tax	1 688 000	1 970 000	1 301 000	1 032 000
Tax	371 000	433 000	279 000	233 000
Net Income	1 317 000	1 537 000	1 022 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	714 000	519 000	528 000
Total Current Assets	4 528 000	4 758 000	3 380 000	3 583 000
Total Assets	5 545 000	5 473 000	3 899 000	4 112 000
Total Retained Equity	2 676 000	2 059 000	1 022 000	756 000
Total Equity	2 951 000	2 335 000	1 298 000	2 175 000
Total Long-Term Debt	0	717 000	917 000	115 000
Total Current Debt	2 593 000	2 422 000	1 684 000	1 821 000
Total Equity and Debt	5 545 000	5 473 000	3 899 000	4 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 792 000	18 489 000	9 906 000	10 098 000
Other Income	0	0	126 000	0
Revenue	13 792 000	18 489 000	10 033 000	10 098 000
Cost of Goods Sold	5 740 000	10 726 000	3 159 000	3 975 000
Salary Costs	4 468 000	4 006 000	3 985 000	3 667 000
Depreciation	193 000	183 000	135 000	208 000
Impairment	0	0	0	0
Expenditure	12 108 000	16 492 000	8 715 000	9 068 000
Operating Profit	1 684 000	1 998 000	1 317 000	1 030 000
Financial Income	5 000	4 000	3 000	2 000
Financial Costs	1 000	32 000	19 000	0
Financial Balance	4 000	−28 000	−16 000	2 000
Dividends	700 000	500 000	0	400 000
Net Income	1 317 000	1 537 000	1 022 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	27 000	22 000	23 000
Real Eastate	40 000	51 000	63 000	74 000
Machinery and Plant Facilities	122 000	41 000	42 000	37 000
Fixtures	798 000	495 000	230 000	299 000
Total Tangible Assets	959 000	588 000	335 000	411 000
Total Fiancial Fixed Assets	47 000	100 000	162 000	95 000
Total Fixed Assets	1 017 000	714 000	519 000	528 000
Stock	79 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 959 000	3 022 000	1 891 000	2 789 000
Total Current Assets	4 528 000	4 758 000	3 380 000	3 583 000
Total Assets	5 545 000	5 473 000	3 899 000	4 112 000
Total Equity	2 951 000	2 335 000	1 298 000	2 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	717 000	917 000	115 000
Creditors	646 000	521 000	735 000	384 000
Unpaid Taxes	471 000	478 000	278 000	363 000
Dividends	700 000	500 000	0	400 000
Other Current Debt	421 000	483 000	394 000	417 000
Total Current Debt	2 593 000	2 422 000	1 684 000	1 821 000
Total Equity and Debt	5 545 000	5 473 000	3 899 000	4 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,63 %	65,82 %	78,74 %	36,78 %
Debt-to-Equity Ratio	0	0,31	0,71	0,05
Operating Profit Margin	12,21 %	10,81 %	13,13 %	10,2 %
Current Ratio	1,75	1,96	2,01	1,97
Quick Ratio	1,8	1,97	2,02	1,98
Equity Ratio	0,53	0,43	0,33	0,53
Gross Profit Margin	58,38 %	41,99 %	68,51 %	60,64 %