VESTRE BINGSA INDUSTRIBYGG AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

2,49

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	1 553 000	0	0
Net Income	490 000	368 000	−285 000	−6 000
Total Assets	20 080 000	20 107 000	13 033 000	391 000
Total Equity	4 589 000	4 099 000	−269 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	1 553 000	0	0
Expenditure	759 000	587 000	72 000	7 000
Operating Profit	1 292 000	966 000	−72 000	−7 000
Financial Income	0	0	0	0
Financial Costs	665 000	493 000	293 000	0
Financial Balance	−665 000	−493 000	−293 000	0
Earnings Before Tax	628 000	473 000	−365 000	−7 000
Tax	138 000	105 000	−80 000	−2 000
Net Income	490 000	368 000	−285 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 387 000	19 816 000	11 570 000	341 000
Total Current Assets	693 000	291 000	1 464 000	50 000
Total Assets	20 080 000	20 107 000	13 033 000	391 000
Total Retained Equity	559 000	69 000	−299 000	−14 000
Total Equity	4 589 000	4 099 000	−269 000	16 000
Total Long-Term Debt	15 214 000	15 925 000	12 321 000	375 000
Total Current Debt	278 000	84 000	981 000	1 000
Total Equity and Debt	20 080 000	20 107 000	13 033 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	336 000	0	0
Other Income	1 779 000	1 217 000	0	0
Revenue	2 051 000	1 553 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	292 000	0	0
Impairment	0	0	0	0
Expenditure	759 000	587 000	72 000	7 000
Operating Profit	1 292 000	966 000	−72 000	−7 000
Financial Income	0	0	0	0
Financial Costs	665 000	493 000	293 000	0
Financial Balance	−665 000	−493 000	−293 000	0
Dividends	0	0	0	0
Net Income	490 000	368 000	−285 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	84 000	4 000
Real Eastate	19 148 000	19 502 000	11 485 000	308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	314 000	0	0
Total Tangible Assets	19 387 000	19 816 000	11 485 000	308 000
Total Fiancial Fixed Assets	0	0	0	29 000
Total Fixed Assets	19 387 000	19 816 000	11 570 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	286 000	933 000	0
Total Current Assets	693 000	291 000	1 464 000	50 000
Total Assets	20 080 000	20 107 000	13 033 000	391 000
Total Equity	4 589 000	4 099 000	−269 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 214 000	15 925 000	12 321 000	375 000
Creditors	85 000	−6 000	981 000	0
Unpaid Taxes	59 000	89 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	278 000	84 000	981 000	1 000
Total Equity and Debt	20 080 000	20 107 000	13 033 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	8,98 %	105,95 %	−37,5 %
Debt-to-Equity Ratio	3,32	3,89	−45,8	23,44
Operating Profit Margin	62,99 %	62,2 %	-	-
Current Ratio	2,49	3,46	1,49	50
Quick Ratio	2,49	3,46	1,49	50
Equity Ratio	0,23	0,2	−0,02	0,04
Gross Profit Margin	100 %	100 %	-	-