VESTBY BYGGSERVICE AS

1554 SON

Finances

Share Ownership

Return on Equity

189,23 %

Current Ratio

1,56

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 013 000	1 754 000	1 279 000
Net Income	123 000	−158 000	3 000	53 000
Total Assets	390 000	327 000	564 000	611 000
Total Equity	65 000	−58 000	100 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 013 000	1 754 000	1 279 000
Expenditure	1 042 000	1 172 000	1 736 000	1 208 000
Operating Profit	139 000	−158 000	18 000	72 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	14 000	5 000
Financial Balance	−15 000	−14 000	−14 000	−5 000
Earnings Before Tax	124 000	−172 000	4 000	68 000
Tax	1 000	−14 000	1 000	15 000
Net Income	123 000	−158 000	3 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	214 000	289 000	308 000
Total Current Assets	214 000	113 000	276 000	302 000
Total Assets	390 000	327 000	564 000	611 000
Total Retained Equity	35 000	−88 000	70 000	67 000
Total Equity	65 000	−58 000	100 000	97 000
Total Long-Term Debt	188 000	236 000	293 000	332 000
Total Current Debt	137 000	149 000	171 000	182 000
Total Equity and Debt	390 000	327 000	564 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	1 013 000	1 754 000	1 279 000
Other Income	20 000	0	0	0
Revenue	1 181 000	1 013 000	1 754 000	1 279 000
Cost of Goods Sold	185 000	272 000	423 000	153 000
Salary Costs	581 000	554 000	978 000	834 000
Depreciation	83 000	75 000	73 000	11 000
Impairment	0	0	0	0
Expenditure	1 042 000	1 172 000	1 736 000	1 208 000
Operating Profit	139 000	−158 000	18 000	72 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	14 000	5 000
Financial Balance	−15 000	−14 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	123 000	−158 000	3 000	53 000

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	176 000	214 000	289 000	308 000
Total Tangible Assets	176 000	214 000	289 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	214 000	289 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	113 000	205 000	96 000
Total Current Assets	214 000	113 000	276 000	302 000
Total Assets	390 000	327 000	564 000	611 000
Total Equity	65 000	−58 000	100 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	236 000	293 000	332 000
Creditors	0	2 000	8 000	1 000
Unpaid Taxes	91 000	102 000	83 000	103 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	79 000	78 000
Total Current Debt	137 000	149 000	171 000	182 000
Total Equity and Debt	390 000	327 000	564 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,23 %	272,41 %	3 %	54,64 %
Debt-to-Equity Ratio	2,89	−4,07	2,93	3,42
Operating Profit Margin	11,77 %	−15,6 %	1,03 %	5,63 %
Current Ratio	1,56	0,76	1,61	1,66
Quick Ratio	1,56	0,76	1,61	1,66
Equity Ratio	0,17	−0,18	0,18	0,16
Gross Profit Margin	84,34 %	73,15 %	75,88 %	88,04 %