VINNE BYGGSERVICE AS

7657 VERDAL

Finances

Share Ownership

Return on Equity

21,79 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 536 000	2 646 000	2 957 000	1 500 000
Net Income	68 000	83 000	112 000	73 000
Total Assets	1 170 000	1 070 000	779 000	407 000
Total Equity	312 000	294 000	228 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 536 000	2 646 000	2 957 000	1 500 000
Expenditure	3 454 000	2 539 000	2 813 000	1 407 000
Operating Profit	81 000	107 000	144 000	94 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	6 000	0	0	−1 000
Earnings Before Tax	87 000	107 000	144 000	93 000
Tax	19 000	23 000	32 000	21 000
Net Income	68 000	83 000	112 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	33 000	4 000	7 000
Total Current Assets	1 072 000	1 037 000	775 000	400 000
Total Assets	1 170 000	1 070 000	779 000	407 000
Total Retained Equity	212 000	194 000	128 000	25 000
Total Equity	312 000	294 000	228 000	125 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	858 000	776 000	551 000	282 000
Total Equity and Debt	1 170 000	1 070 000	779 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 536 000	2 646 000	2 957 000	1 500 000
Other Income	0	0	0	0
Revenue	3 536 000	2 646 000	2 957 000	1 500 000
Cost of Goods Sold	2 104 000	1 235 000	1 787 000	635 000
Salary Costs	713 000	848 000	651 000	505 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 454 000	2 539 000	2 813 000	1 407 000
Operating Profit	81 000	107 000	144 000	94 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	6 000	0	0	−1 000
Dividends	50 000	0	0	0
Net Income	68 000	83 000	112 000	73 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	76 000	33 000	4 000	7 000
Total Fixed Assets	98 000	33 000	4 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	959 000	793 000	536 000	305 000
Total Current Assets	1 072 000	1 037 000	775 000	400 000
Total Assets	1 170 000	1 070 000	779 000	407 000
Total Equity	312 000	294 000	228 000	125 000
Short-Term Group Debt	0	23 000	12 000	61 000
Total Long-Term Debt	1 000	0	0	0
Creditors	238 000	144 000	196 000	53 000
Unpaid Taxes	63 000	163 000	131 000	31 000
Dividends	50 000	0	0	0
Other Current Debt	488 000	427 000	183 000	129 000
Total Current Debt	858 000	776 000	551 000	282 000
Total Equity and Debt	1 170 000	1 070 000	779 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	28,23 %	49,12 %	58,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	4,04 %	4,87 %	6,27 %
Current Ratio	1,25	1,34	1,41	1,42
Quick Ratio	1,25	1,34	1,41	1,42
Equity Ratio	0,27	0,27	0,29	0,31
Gross Profit Margin	40,5 %	53,33 %	39,57 %	57,67 %