VR BYGG AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

42,47 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 617 000	5 093 000	3 975 000	2 736 000
Net Income	406 000	298 000	121 000	−2 000
Total Assets	1 819 000	1 405 000	819 000	608 000
Total Equity	956 000	549 000	251 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 617 000	5 093 000	3 975 000	2 736 000
Expenditure	5 071 000	4 709 000	3 820 000	2 736 000
Operating Profit	546 000	384 000	156 000	−1 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	2 000	1 000	0	−2 000
Earnings Before Tax	548 000	385 000	155 000	−3 000
Tax	141 000	87 000	34 000	−1 000
Net Income	406 000	298 000	121 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	51 000	79 000	107 000
Total Current Assets	1 795 000	1 353 000	739 000	500 000
Total Assets	1 819 000	1 405 000	819 000	608 000
Total Retained Equity	935 000	529 000	231 000	110 000
Total Equity	956 000	549 000	251 000	130 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	863 000	855 000	567 000	476 000
Total Equity and Debt	1 819 000	1 405 000	819 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 617 000	5 093 000	3 975 000	2 736 000
Other Income	0	0	0	0
Revenue	5 617 000	5 093 000	3 975 000	2 736 000
Cost of Goods Sold	3 178 000	3 202 000	2 335 000	1 285 000
Salary Costs	1 416 000	1 169 000	1 143 000	1 138 000
Depreciation	27 000	28 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	5 071 000	4 709 000	3 820 000	2 736 000
Operating Profit	546 000	384 000	156 000	−1 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	2 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	406 000	298 000	121 000	−2 000

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	24 000	51 000	79 000	107 000
Total Tangible Assets	24 000	51 000	79 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	51 000	79 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	133 000	505 000	395 000
Total Current Assets	1 795 000	1 353 000	739 000	500 000
Total Assets	1 819 000	1 405 000	819 000	608 000
Total Equity	956 000	549 000	251 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	259 000	86 000	211 000	160 000
Unpaid Taxes	318 000	561 000	152 000	150 000
Dividends	0	0	0	0
Other Current Debt	144 000	121 000	169 000	166 000
Total Current Debt	863 000	855 000	567 000	476 000
Total Equity and Debt	1 819 000	1 405 000	819 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,47 %	54,28 %	48,21 %	−1,54 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	9,72 %	7,54 %	3,92 %	−0,04 %
Current Ratio	2,08	1,58	1,3	1,05
Quick Ratio	2,08	1,58	1,3	1,05
Equity Ratio	0,53	0,39	0,31	0,21
Gross Profit Margin	43,42 %	37,13 %	41,26 %	53,03 %