VESTOPPLAND BYGGSERVICE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

156,17 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 344 000	4 943 000	2 611 000	3 093 000
Net Income	645 000	463 000	−96 000	75 000
Total Assets	2 592 000	1 846 000	595 000	1 104 000
Total Equity	413 000	393 000	130 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 344 000	4 943 000	2 611 000	3 093 000
Expenditure	4 483 000	4 456 000	2 711 000	2 995 000
Operating Profit	861 000	487 000	−100 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	861 000	486 000	−100 000	98 000
Tax	216 000	23 000	−4 000	23 000
Net Income	645 000	463 000	−96 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	326 000	146 000	107 000
Total Current Assets	2 277 000	1 521 000	449 000	997 000
Total Assets	2 592 000	1 846 000	595 000	1 104 000
Total Retained Equity	383 000	363 000	100 000	196 000
Total Equity	413 000	393 000	130 000	226 000
Total Long-Term Debt	4 000	8 000	0	4 000
Total Current Debt	2 175 000	1 446 000	465 000	874 000
Total Equity and Debt	2 592 000	1 846 000	595 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 710 000	4 666 000	2 418 000	3 044 000
Other Income	634 000	276 000	193 000	49 000
Revenue	5 344 000	4 943 000	2 611 000	3 093 000
Cost of Goods Sold	1 843 000	2 197 000	1 891 000	1 982 000
Salary Costs	1 224 000	1 094 000	409 000	580 000
Depreciation	95 000	68 000	26 000	22 000
Impairment	0	0	0	0
Expenditure	4 483 000	4 456 000	2 711 000	2 995 000
Operating Profit	861 000	487 000	−100 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	645 000	463 000	−96 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	0	0	0
Machinery and Plant Facilities	189 000	210 000	0	0
Fixtures	98 000	116 000	146 000	107 000
Total Tangible Assets	314 000	326 000	146 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	326 000	146 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 892 000	790 000	319 000	812 000
Total Current Assets	2 277 000	1 521 000	449 000	997 000
Total Assets	2 592 000	1 846 000	595 000	1 104 000
Total Equity	413 000	393 000	130 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	8 000	0	4 000
Creditors	1 170 000	829 000	378 000	552 000
Unpaid Taxes	68 000	159 000	28 000	81 000
Dividends	0	0	0	0
Other Current Debt	916 000	419 000	59 000	219 000
Total Current Debt	2 175 000	1 446 000	465 000	874 000
Total Equity and Debt	2 592 000	1 846 000	595 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,17 %	117,81 %	−73,85 %	33,19 %
Debt-to-Equity Ratio	0,01	0,02	0	0,02
Operating Profit Margin	16,11 %	9,85 %	−3,83 %	3,17 %
Current Ratio	1,05	1,05	0,97	1,14
Quick Ratio	1,05	1,05	0,97	1,14
Equity Ratio	0,16	0,21	0,22	0,2
Gross Profit Margin	65,51 %	55,55 %	27,58 %	35,92 %