VÅTROMSBYGGEREN AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

3,28 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	1 728 000	1 947 000	1 284 000
Net Income	10 000	36 000	198 000	78 000
Total Assets	447 000	454 000	389 000	90 000
Total Equity	305 000	296 000	259 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	1 728 000	1 947 000	1 284 000
Expenditure	729 000	1 682 000	1 692 000	1 199 000
Operating Profit	41 000	44 000	254 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	44 000	254 000	85 000
Tax	31 000	8 000	56 000	7 000
Net Income	10 000	36 000	198 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	150 000	0
Total Current Assets	447 000	454 000	239 000	90 000
Total Assets	447 000	454 000	389 000	90 000
Total Retained Equity	275 000	266 000	229 000	31 000
Total Equity	305 000	296 000	259 000	61 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	137 000	158 000	130 000	30 000
Total Equity and Debt	447 000	454 000	389 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	1 728 000	1 947 000	1 284 000
Other Income	0	0	0	0
Revenue	770 000	1 728 000	1 947 000	1 284 000
Cost of Goods Sold	374 000	668 000	876 000	616 000
Salary Costs	200 000	525 000	445 000	381 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	1 682 000	1 692 000	1 199 000
Operating Profit	41 000	44 000	254 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	36 000	198 000	78 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	150 000	0
Total Fixed Assets	0	0	150 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	200 000	183 000	90 000
Total Current Assets	447 000	454 000	239 000	90 000
Total Assets	447 000	454 000	389 000	90 000
Total Equity	305 000	296 000	259 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	4 000	21 000	31 000	−13 000
Unpaid Taxes	0	4 000	42 000	−11 000
Dividends	0	0	0	0
Other Current Debt	124 000	123 000	0	44 000
Total Current Debt	137 000	158 000	130 000	30 000
Total Equity and Debt	447 000	454 000	389 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	12,16 %	76,45 %	127,87 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,32 %	2,55 %	13,05 %	6,62 %
Current Ratio	3,26	2,87	1,84	3
Quick Ratio	3,26	2,87	1,84	3
Equity Ratio	0,68	0,65	0,67	0,68
Gross Profit Margin	51,43 %	61,34 %	55,01 %	52,02 %