VESTLOFOTEN BYGG AS

8390 REINE

Finances

Share Ownership

Return on Equity

−38,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	2 409 000	3 706 000	3 070 000
Net Income	−145 000	−40 000	130 000	307 000
Total Assets	393 000	778 000	1 140 000	994 000
Total Equity	376 000	520 000	560 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	2 409 000	3 706 000	3 070 000
Expenditure	390 000	2 449 000	3 536 000	2 676 000
Operating Profit	−144 000	−41 000	170 000	394 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−145 000	−41 000	170 000	394 000
Tax	0	0	40 000	87 000
Net Income	−145 000	−40 000	130 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	54 000	63 000	79 000
Total Current Assets	360 000	724 000	1 077 000	914 000
Total Assets	393 000	778 000	1 140 000	994 000
Total Retained Equity	346 000	490 000	530 000	400 000
Total Equity	376 000	520 000	560 000	430 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	18 000	258 000	579 000	562 000
Total Equity and Debt	393 000	778 000	1 140 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	2 409 000	3 706 000	3 070 000
Other Income	0	0	0	0
Revenue	246 000	2 409 000	3 706 000	3 070 000
Cost of Goods Sold	147 000	530 000	986 000	748 000
Salary Costs	113 000	1 175 000	1 920 000	1 598 000
Depreciation	14 000	15 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	390 000	2 449 000	3 536 000	2 676 000
Operating Profit	−144 000	−41 000	170 000	394 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−145 000	−40 000	130 000	307 000

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	27 000	41 000	39 000	53 000
Total Tangible Assets	27 000	41 000	39 000	53 000
Total Fiancial Fixed Assets	6 000	13 000	24 000	27 000
Total Fixed Assets	33 000	54 000	63 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	664 000	541 000	621 000
Total Current Assets	360 000	724 000	1 077 000	914 000
Total Assets	393 000	778 000	1 140 000	994 000
Total Equity	376 000	520 000	560 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	6 000	20 000	160 000	96 000
Unpaid Taxes	2 000	121 000	185 000	217 000
Dividends	0	0	0	0
Other Current Debt	9 000	116 000	194 000	163 000
Total Current Debt	18 000	258 000	579 000	562 000
Total Equity and Debt	393 000	778 000	1 140 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,56 %	−7,69 %	23,21 %	71,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,54 %	−1,7 %	4,59 %	12,83 %
Current Ratio	20	2,81	1,86	1,63
Quick Ratio	20	2,81	1,86	1,63
Equity Ratio	0,96	0,67	0,49	0,43
Gross Profit Margin	40,24 %	78 %	73,39 %	75,64 %