VAKRE BYGG AS

0195 OSLO

Finances

Return on Equity

−416,23 %

Current Ratio

1,45

Debt-to-Equity Ratio

214,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	967 000	159 000	50 000
Net Income	−2 410 000	−3 398 000	−1 002 000	−16 000
Total Assets	140 381 000	89 246 000	59 617 000	1 392 000
Total Equity	579 000	−3 011 000	388 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	967 000	159 000	50 000
Expenditure	2 961 000	4 747 000	925 000	70 000
Operating Profit	−1 035 000	−3 781 000	−765 000	−20 000
Financial Income	2 618 000	2 483 000	212 000	0
Financial Costs	4 673 000	3 059 000	731 000	1 000
Financial Balance	−2 055 000	−576 000	−519 000	−1 000
Earnings Before Tax	−3 090 000	−4 356 000	−1 284 000	−21 000
Tax	−680 000	−958 000	−283 000	−5 000
Net Income	−2 410 000	−3 398 000	−1 002 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 125 000	82 326 000	56 146 000	1 391 000
Total Current Assets	22 256 000	6 920 000	3 471 000	1 000
Total Assets	140 381 000	89 246 000	59 617 000	1 392 000
Total Retained Equity	−17 674 000	−6 777 000	−3 379 000	−79 000
Total Equity	579 000	−3 011 000	388 000	1 389 000
Total Long-Term Debt	124 409 000	91 114 000	55 596 000	3 000
Total Current Debt	15 393 000	1 143 000	3 633 000	0
Total Equity and Debt	140 381 000	89 246 000	59 617 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 770 000	918 000	159 000	0
Other Income	157 000	49 000	0	50 000
Revenue	1 927 000	967 000	159 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	360 000	194 000	43 000	25 000
Impairment	0	0	0	0
Expenditure	2 961 000	4 747 000	925 000	70 000
Operating Profit	−1 035 000	−3 781 000	−765 000	−20 000
Financial Income	2 618 000	2 483 000	212 000	0
Financial Costs	4 673 000	3 059 000	731 000	1 000
Financial Balance	−2 055 000	−576 000	−519 000	−1 000
Dividends	0	0	0	0
Net Income	−2 410 000	−3 398 000	−1 002 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	839 000	0	247 000
Real Eastate	66 433 000	29 796 000	10 327 000	1 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 433 000	29 796 000	10 327 000	1 144 000
Total Fiancial Fixed Assets	51 692 000	51 692 000	45 818 000	0
Total Fixed Assets	118 125 000	82 326 000	56 146 000	1 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 332 000	2 562 000	117 000	1 000
Total Current Assets	22 256 000	6 920 000	3 471 000	1 000
Total Assets	140 381 000	89 246 000	59 617 000	1 392 000
Total Equity	579 000	−3 011 000	388 000	1 389 000
Short-Term Group Debt	12 632 000	1 003 000	3 530 000	0
Total Long-Term Debt	124 409 000	91 114 000	55 596 000	3 000
Creditors	2 755 000	139 000	103 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	15 393 000	1 143 000	3 633 000	0
Total Equity and Debt	140 381 000	89 246 000	59 617 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−416,23 %	112,85 %	−258,25 %	−1,15 %
Debt-to-Equity Ratio	214,87	−30,26	143,29	0
Operating Profit Margin	−53,71 %	−391 %	−481,13 %	−40 %
Current Ratio	1,45	6,05	0,96	-
Quick Ratio	1,45	6,05	0,96	-
Equity Ratio	0	−0,03	0,01	1
Gross Profit Margin	100 %	100 %	100 %	100 %