VALDERØYA BYGG AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

16,61 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 866 000	1 738 000	2 134 000	1 033 000
Net Income	−97 000	−455 000	−122 000	46 000
Total Assets	311 000	220 000	543 000	338 000
Total Equity	−584 000	−487 000	−45 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 866 000	1 738 000	2 134 000	1 033 000
Expenditure	3 947 000	2 179 000	2 248 000	973 000
Operating Profit	−82 000	−442 000	−115 000	60 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	12 000	6 000	0
Financial Balance	−15 000	−12 000	−6 000	0
Earnings Before Tax	−97 000	−455 000	−122 000	60 000
Tax	0	0	0	13 000
Net Income	−97 000	−455 000	−122 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	77 000	92 000	16 000
Total Current Assets	255 000	144 000	450 000	322 000
Total Assets	311 000	220 000	543 000	338 000
Total Retained Equity	−614 000	−517 000	−75 000	46 000
Total Equity	−584 000	−487 000	−45 000	76 000
Total Long-Term Debt	85 000	95 000	105 000	0
Total Current Debt	809 000	612 000	482 000	262 000
Total Equity and Debt	311 000	220 000	543 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 866 000	1 738 000	2 134 000	1 033 000
Other Income	0	0	0	0
Revenue	3 866 000	1 738 000	2 134 000	1 033 000
Cost of Goods Sold	730 000	329 000	813 000	257 000
Salary Costs	2 471 000	1 479 000	1 116 000	663 000
Depreciation	20 000	20 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 947 000	2 179 000	2 248 000	973 000
Operating Profit	−82 000	−442 000	−115 000	60 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	12 000	6 000	0
Financial Balance	−15 000	−12 000	−6 000	0
Dividends	0	0	0	0
Net Income	−97 000	−455 000	−122 000	46 000

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	56 000	77 000	97 000	0
Fixtures	0	0	0	0
Total Tangible Assets	56 000	77 000	97 000	0
Total Fiancial Fixed Assets	0	0	−5 000	16 000
Total Fixed Assets	56 000	77 000	92 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	67 000	271 000	32 000
Total Current Assets	255 000	144 000	450 000	322 000
Total Assets	311 000	220 000	543 000	338 000
Total Equity	−584 000	−487 000	−45 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	95 000	105 000	0
Creditors	109 000	169 000	69 000	2 000
Unpaid Taxes	202 000	92 000	207 000	143 000
Dividends	0	0	0	0
Other Current Debt	498 000	351 000	193 000	104 000
Total Current Debt	809 000	612 000	482 000	262 000
Total Equity and Debt	311 000	220 000	543 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	93,43 %	271,11 %	60,53 %
Debt-to-Equity Ratio	−0,15	−0,2	−2,33	0
Operating Profit Margin	−2,12 %	−25,43 %	−5,39 %	5,81 %
Current Ratio	0,32	0,24	0,93	1,23
Quick Ratio	0,32	0,24	0,93	1,23
Equity Ratio	−1,88	−2,21	−0,08	0,22
Gross Profit Margin	81,12 %	81,07 %	61,9 %	75,12 %