VERNEBYGG AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 550 000	2 252 000	764 000	0
Net Income	−159 000	−363 000	383 000	−310 000
Total Assets	96 979 000	101 484 000	76 401 000	91 710 000
Total Equity	14 574 000	14 733 000	15 097 000	14 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 550 000	2 252 000	764 000	0
Expenditure	2 495 000	1 246 000	391 000	324 000
Operating Profit	2 055 000	1 006 000	374 000	−324 000
Financial Income	0	0	10 000	14 000
Financial Costs	2 214 000	1 369 000	0	0
Financial Balance	−2 214 000	−1 369 000	10 000	14 000
Earnings Before Tax	−159 000	−363 000	383 000	−310 000
Tax	0	0	0	0
Net Income	−159 000	−363 000	383 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 388 000	87 456 000	63 492 000	42 616 000
Total Current Assets	11 591 000	14 028 000	12 909 000	49 094 000
Total Assets	96 979 000	101 484 000	76 401 000	91 710 000
Total Retained Equity	−526 000	−367 000	−3 000	−387 000
Total Equity	14 574 000	14 733 000	15 097 000	14 713 000
Total Long-Term Debt	72 938 000	75 004 000	60 758 000	62 400 000
Total Current Debt	9 467 000	11 747 000	547 000	14 596 000
Total Equity and Debt	96 979 000	101 484 000	76 401 000	91 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	764 000	0
Other Income	4 550 000	2 252 000	0	0
Revenue	4 550 000	2 252 000	764 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	311 000	298 000	263 000
Depreciation	2 207 000	735 000	0	0
Impairment	0	0	0	0
Expenditure	2 495 000	1 246 000	391 000	324 000
Operating Profit	2 055 000	1 006 000	374 000	−324 000
Financial Income	0	0	10 000	14 000
Financial Costs	2 214 000	1 369 000	0	0
Financial Balance	−2 214 000	−1 369 000	10 000	14 000
Dividends	0	0	0	0
Net Income	−159 000	−363 000	383 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 388 000	87 456 000	63 492 000	42 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 388 000	87 456 000	63 492 000	42 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 388 000	87 456 000	63 492 000	42 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 154 000	775 000	4 133 000	42 987 000
Total Current Assets	11 591 000	14 028 000	12 909 000	49 094 000
Total Assets	96 979 000	101 484 000	76 401 000	91 710 000
Total Equity	14 574 000	14 733 000	15 097 000	14 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 938 000	75 004 000	60 758 000	62 400 000
Creditors	3 429 000	5 943 000	547 000	14 322 000
Unpaid Taxes	218 000	0	0	121 000
Dividends	0	0	0	0
Other Current Debt	5 820 000	5 804 000	0	153 000
Total Current Debt	9 467 000	11 747 000	547 000	14 596 000
Total Equity and Debt	96 979 000	101 484 000	76 401 000	91 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	−2,46 %	2,54 %	−2,11 %
Debt-to-Equity Ratio	5	5,09	4,02	4,24
Operating Profit Margin	45,16 %	44,67 %	48,95 %	-
Current Ratio	1,22	1,19	23,6	3,36
Quick Ratio	1,22	1,19	23,6	3,36
Equity Ratio	0,15	0,15	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	-