VESTFOLD BYGG AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−57,58 %

Current Ratio

1,44

Debt-to-Equity Ratio

13,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 978 000	640 000	36 000
Net Income	−19 000	210 000	−182 000	0
Total Assets	583 000	479 000	160 000	31 000
Total Equity	33 000	52 000	−158 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 978 000	640 000	36 000
Expenditure	1 305 000	1 761 000	823 000	36 000
Operating Profit	−5 000	217 000	−182 000	0
Financial Income	0	0	0	0
Financial Costs	14 000	1 000	0	0
Financial Balance	−14 000	−1 000	0	0
Earnings Before Tax	−20 000	216 000	−182 000	0
Tax	−1 000	6 000	0	0
Net Income	−19 000	210 000	−182 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	23 000	0	0
Total Current Assets	134 000	456 000	160 000	31 000
Total Assets	583 000	479 000	160 000	31 000
Total Retained Equity	8 000	27 000	−183 000	0
Total Equity	33 000	52 000	−158 000	24 000
Total Long-Term Debt	457 000	1 000	0	0
Total Current Debt	93 000	426 000	318 000	7 000
Total Equity and Debt	583 000	479 000	160 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	1 978 000	640 000	36 000
Other Income	0	0	0	0
Revenue	1 300 000	1 978 000	640 000	36 000
Cost of Goods Sold	367 000	283 000	75 000	0
Salary Costs	715 000	1 307 000	698 000	35 000
Depreciation	62 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 305 000	1 761 000	823 000	36 000
Operating Profit	−5 000	217 000	−182 000	0
Financial Income	0	0	0	0
Financial Costs	14 000	1 000	0	0
Financial Balance	−14 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−19 000	210 000	−182 000	0

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	449 000	23 000	0	0
Total Tangible Assets	449 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	277 000	131 000	31 000
Total Current Assets	134 000	456 000	160 000	31 000
Total Assets	583 000	479 000	160 000	31 000
Total Equity	33 000	52 000	−158 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	1 000	0	0
Creditors	−13 000	15 000	6 000	0
Unpaid Taxes	79 000	237 000	128 000	4 000
Dividends	0	0	0	0
Other Current Debt	27 000	168 000	184 000	3 000
Total Current Debt	93 000	426 000	318 000	7 000
Total Equity and Debt	583 000	479 000	160 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,58 %	403,85 %	115,19 %	0 %
Debt-to-Equity Ratio	13,85	0,02	−0	0
Operating Profit Margin	−0,38 %	10,97 %	−28,44 %	0 %
Current Ratio	1,44	1,07	0,5	4,43
Quick Ratio	1,44	1,07	0,5	4,43
Equity Ratio	0,06	0,11	−0,99	0,77
Gross Profit Margin	71,77 %	85,69 %	88,28 %	100 %