VESTLAND CONSTRUCTION AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

226,52 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 249 000	3 511 000	2 391 000	1 861 000
Net Income	−299 000	252 000	−89 000	−21 000
Total Assets	300 000	306 000	167 000	257 000
Total Equity	−132 000	166 000	−85 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 249 000	3 511 000	2 391 000	1 861 000
Expenditure	3 549 000	3 220 000	2 480 000	1 883 000
Operating Profit	−300 000	292 000	−89 000	−21 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−299 000	292 000	−89 000	−21 000
Tax	0	40 000	0	0
Net Income	−299 000	252 000	−89 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	0	0	0
Total Current Assets	248 000	306 000	167 000	257 000
Total Assets	300 000	306 000	167 000	257 000
Total Retained Equity	−157 000	142 000	−110 000	−21 000
Total Equity	−132 000	166 000	−85 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	139 000	253 000	254 000
Total Equity and Debt	300 000	306 000	167 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 249 000	3 511 000	2 391 000	1 861 000
Other Income	0	0	0	0
Revenue	3 249 000	3 511 000	2 391 000	1 861 000
Cost of Goods Sold	2 338 000	1 975 000	1 446 000	879 000
Salary Costs	952 000	966 000	811 000	847 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 549 000	3 220 000	2 480 000	1 883 000
Operating Profit	−300 000	292 000	−89 000	−21 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−299 000	252 000	−89 000	−21 000

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	53 000	0	0	0
Total Fixed Assets	53 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	154 000	82 000	195 000
Total Current Assets	248 000	306 000	167 000	257 000
Total Assets	300 000	306 000	167 000	257 000
Total Equity	−132 000	166 000	−85 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	14 000	61 000	51 000
Unpaid Taxes	169 000	85 000	191 000	130 000
Dividends	0	0	0	0
Other Current Debt	181 000	0	0	72 000
Total Current Debt	433 000	139 000	253 000	254 000
Total Equity and Debt	300 000	306 000	167 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,52 %	151,81 %	104,71 %	−700 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−9,23 %	8,32 %	−3,72 %	−1,13 %
Current Ratio	0,57	2,2	0,66	1,01
Quick Ratio	0,57	2,2	0,66	1,01
Equity Ratio	−0,44	0,54	−0,51	0,01
Gross Profit Margin	28,04 %	43,75 %	39,52 %	52,77 %