VEST KARMØY BYGG AS

4270 ÅKREHAMN

Finances

Return on Equity

−3,35 %

Current Ratio

104,56

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−27 000	−65 000	−44 000	−32 000
Total Assets	3 513 000	2 292 000	2 373 000	1 435 000
Total Equity	806 000	832 000	897 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	11 000	15 000	5 000	9 000
Operating Profit	38 000	−15 000	−5 000	−9 000
Financial Income	0	0	0	0
Financial Costs	65 000	50 000	39 000	24 000
Financial Balance	−65 000	−50 000	−39 000	−24 000
Earnings Before Tax	−27 000	−65 000	−44 000	−32 000
Tax	0	0	0	0
Net Income	−27 000	−65 000	−44 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 572 000	1 318 000	1 318 000	1 318 000
Total Current Assets	941 000	974 000	1 056 000	117 000
Total Assets	3 513 000	2 292 000	2 373 000	1 435 000
Total Retained Equity	−182 000	−156 000	−91 000	−47 000
Total Equity	806 000	832 000	897 000	941 000
Total Long-Term Debt	2 698 000	1 454 000	1 471 000	491 000
Total Current Debt	9 000	5 000	5 000	2 000
Total Equity and Debt	3 513 000	2 292 000	2 373 000	1 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	15 000	5 000	9 000
Operating Profit	38 000	−15 000	−5 000	−9 000
Financial Income	0	0	0	0
Financial Costs	65 000	50 000	39 000	24 000
Financial Balance	−65 000	−50 000	−39 000	−24 000
Dividends	0	0	0	0
Net Income	−27 000	−65 000	−44 000	−32 000

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	2 572 000	1 318 000	1 318 000	1 318 000
Total Fixed Assets	2 572 000	1 318 000	1 318 000	1 318 000
Stock	933 000	933 000	933 000	0
Total Investments	0	0	0	0
Cash, Bank	8 000	11 000	123 000	117 000
Total Current Assets	941 000	974 000	1 056 000	117 000
Total Assets	3 513 000	2 292 000	2 373 000	1 435 000
Total Equity	806 000	832 000	897 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 698 000	1 454 000	1 471 000	491 000
Creditors	3 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	3 000	1 000
Total Current Debt	9 000	5 000	5 000	2 000
Total Equity and Debt	3 513 000	2 292 000	2 373 000	1 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	−7,81 %	−4,91 %	−3,4 %
Debt-to-Equity Ratio	3,35	1,75	1,64	0,52
Operating Profit Margin	76 %	-	-	-
Current Ratio	104,56	194,8	211,2	58,5
Quick Ratio	−1,02	−1,05	−1,14	58,5
Equity Ratio	0,23	0,36	0,38	0,66
Gross Profit Margin	100 %	-	-	-