VS BETONGBYGG AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

79,21 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 288 000	3 054 000	1 707 000	440 000
Net Income	484 000	−155 000	186 000	67 000
Total Assets	1 236 000	675 000	636 000	174 000
Total Equity	611 000	128 000	283 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 288 000	3 054 000	1 707 000	440 000
Expenditure	2 669 000	3 247 000	1 469 000	356 000
Operating Profit	619 000	−193 000	239 000	84 000
Financial Income	4 000	2 000	0	0
Financial Costs	3 000	8 000	0	0
Financial Balance	1 000	−6 000	0	0
Earnings Before Tax	620 000	−199 000	239 000	84 000
Tax	136 000	−44 000	53 000	17 000
Net Income	484 000	−155 000	186 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	60 000	17 000	17 000
Total Current Assets	1 220 000	615 000	620 000	158 000
Total Assets	1 236 000	675 000	636 000	174 000
Total Retained Equity	581 000	98 000	253 000	67 000
Total Equity	611 000	128 000	283 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	547 000	353 000	77 000
Total Equity and Debt	1 236 000	675 000	636 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 088 000	3 054 000	1 707 000	440 000
Other Income	200 000	0	0	0
Revenue	3 288 000	3 054 000	1 707 000	440 000
Cost of Goods Sold	153 000	651 000	226 000	153 000
Salary Costs	1 920 000	2 065 000	828 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 669 000	3 247 000	1 469 000	356 000
Operating Profit	619 000	−193 000	239 000	84 000
Financial Income	4 000	2 000	0	0
Financial Costs	3 000	8 000	0	0
Financial Balance	1 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	484 000	−155 000	186 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	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	17 000	17 000	17 000	17 000
Total Fixed Assets	17 000	60 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	174 000	312 000	52 000
Total Current Assets	1 220 000	615 000	620 000	158 000
Total Assets	1 236 000	675 000	636 000	174 000
Total Equity	611 000	128 000	283 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	140 000	49 000	8 000
Unpaid Taxes	251 000	211 000	177 000	16 000
Dividends	0	0	0	0
Other Current Debt	195 000	196 000	74 000	35 000
Total Current Debt	625 000	547 000	353 000	77 000
Total Equity and Debt	1 236 000	675 000	636 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,21 %	−121,09 %	65,72 %	69,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,83 %	−6,32 %	14 %	19,09 %
Current Ratio	1,95	1,12	1,76	2,05
Quick Ratio	1,95	1,12	1,76	2,05
Equity Ratio	0,49	0,19	0,44	0,56
Gross Profit Margin	95,35 %	78,68 %	86,76 %	65,23 %