VESTFOLD BYGG & EIENDOM AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−52,11 %

Current Ratio

17,93

Debt-to-Equity Ratio

30,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 555 000	45 438 000	35 290 000	6 478 000
Net Income	−470 000	6 628 000	4 304 000	365 000
Total Assets	29 795 000	22 474 000	31 310 000	33 505 000
Total Equity	902 000	902 000	514 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 555 000	45 438 000	35 290 000	6 478 000
Expenditure	5 275 000	36 588 000	29 149 000	5 494 000
Operating Profit	281 000	8 850 000	6 141 000	984 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	886 000	354 000	624 000	569 000
Financial Balance	−883 000	−353 000	−623 000	−568 000
Earnings Before Tax	−602 000	8 497 000	5 518 000	416 000
Tax	−132 000	1 869 000	1 214 000	51 000
Net Income	−470 000	6 628 000	4 304 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 795 000	22 474 000	31 310 000	33 505 000
Total Assets	29 795 000	22 474 000	31 310 000	33 505 000
Total Retained Equity	872 000	872 000	484 000	80 000
Total Equity	902 000	902 000	514 000	110 000
Total Long-Term Debt	27 230 000	11 276 000	9 341 000	20 701 000
Total Current Debt	1 662 000	10 297 000	21 455 000	12 694 000
Total Equity and Debt	29 795 000	22 474 000	31 310 000	33 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 555 000	45 438 000	35 290 000	6 478 000
Revenue	5 555 000	45 438 000	35 290 000	6 478 000
Cost of Goods Sold	5 012 000	35 443 000	28 437 000	5 332 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 275 000	36 588 000	29 149 000	5 494 000
Operating Profit	281 000	8 850 000	6 141 000	984 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	886 000	354 000	624 000	569 000
Financial Balance	−883 000	−353 000	−623 000	−568 000
Dividends	0	0	0	0
Net Income	−470 000	6 628 000	4 304 000	365 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	28 896 000	16 849 000	30 381 000	33 502 000
Total Investments	0	0	0	0
Cash, Bank	59 000	2 212 000	887 000	3 000
Total Current Assets	29 795 000	22 474 000	31 310 000	33 505 000
Total Assets	29 795 000	22 474 000	31 310 000	33 505 000
Total Equity	902 000	902 000	514 000	110 000
Short-Term Group Debt	0	0	20 782 000	11 924 000
Total Long-Term Debt	27 230 000	11 276 000	9 341 000	20 701 000
Creditors	1 631 000	1 505 000	543 000	748 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	8 683 000	17 000	0
Total Current Debt	1 662 000	10 297 000	21 455 000	12 694 000
Total Equity and Debt	29 795 000	22 474 000	31 310 000	33 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,11 %	734,81 %	837,35 %	331,82 %
Debt-to-Equity Ratio	30,19	12,5	18,17	188,19
Operating Profit Margin	5,06 %	19,48 %	17,4 %	15,19 %
Current Ratio	17,93	2,18	1,46	2,64
Quick Ratio	−1,09	−3,43	−3,51	−1,61
Equity Ratio	0,03	0,04	0,02	0
Gross Profit Margin	9,77 %	22 %	19,42 %	17,69 %