VS BYGG & ILDSTED AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

110,22 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 024 000	2 324 000	1 739 000	1 468 000
Net Income	205 000	−144 000	185 000	−40 000
Total Assets	1 024 000	544 000	567 000	425 000
Total Equity	186 000	−18 000	125 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 024 000	2 324 000	1 739 000	1 468 000
Expenditure	2 769 000	2 458 000	1 512 000	1 482 000
Operating Profit	255 000	−133 000	228 000	−14 000
Financial Income	0	0	0	0
Financial Costs	27 000	16 000	13 000	25 000
Financial Balance	−27 000	−16 000	−13 000	−25 000
Earnings Before Tax	228 000	−149 000	215 000	−40 000
Tax	23 000	−6 000	30 000	0
Net Income	205 000	−144 000	185 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	161 000	201 000	251 000
Total Current Assets	547 000	383 000	367 000	175 000
Total Assets	1 024 000	544 000	567 000	425 000
Total Retained Equity	156 000	−48 000	95 000	−90 000
Total Equity	186 000	−18 000	125 000	−60 000
Total Long-Term Debt	421 000	257 000	197 000	243 000
Total Current Debt	416 000	305 000	245 000	242 000
Total Equity and Debt	1 024 000	544 000	567 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 024 000	2 324 000	1 739 000	1 468 000
Other Income	0	0	0	0
Revenue	3 024 000	2 324 000	1 739 000	1 468 000
Cost of Goods Sold	1 387 000	1 225 000	719 000	538 000
Salary Costs	622 000	618 000	437 000	490 000
Depreciation	29 000	40 000	50 000	61 000
Impairment	0	0	0	0
Expenditure	2 769 000	2 458 000	1 512 000	1 482 000
Operating Profit	255 000	−133 000	228 000	−14 000
Financial Income	0	0	0	0
Financial Costs	27 000	16 000	13 000	25 000
Financial Balance	−27 000	−16 000	−13 000	−25 000
Dividends	0	0	0	0
Net Income	205 000	−144 000	185 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	26 000	33 000	41 000
Fixtures	460 000	134 000	168 000	209 000
Total Tangible Assets	477 000	161 000	201 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	161 000	201 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	107 000	10 000	153 000
Total Current Assets	547 000	383 000	367 000	175 000
Total Assets	1 024 000	544 000	567 000	425 000
Total Equity	186 000	−18 000	125 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	257 000	197 000	243 000
Creditors	90 000	127 000	10 000	72 000
Unpaid Taxes	228 000	120 000	116 000	102 000
Dividends	0	0	0	0
Other Current Debt	90 000	57 000	95 000	68 000
Total Current Debt	416 000	305 000	245 000	242 000
Total Equity and Debt	1 024 000	544 000	567 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,22 %	800 %	148 %	66,67 %
Debt-to-Equity Ratio	2,26	−14,28	1,58	−4,05
Operating Profit Margin	8,43 %	−5,72 %	13,11 %	−0,95 %
Current Ratio	1,31	1,26	1,5	0,72
Quick Ratio	1,31	1,26	1,5	0,72
Equity Ratio	0,18	−0,03	0,22	−0,14
Gross Profit Margin	54,13 %	47,29 %	58,65 %	63,35 %