BYGGFIRMA VEGARD HODNE AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

152,87 %

Current Ratio

0,59

Debt-to-Equity Ratio

−4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 225 000	5 983 000	4 541 000	1 537 000
Net Income	−1 012 000	75 000	−16 000	261 000
Total Assets	4 138 000	1 455 000	1 144 000	1 151 000
Total Equity	−662 000	350 000	275 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 225 000	5 983 000	4 541 000	1 537 000
Expenditure	4 773 000	5 882 000	4 525 000	1 192 000
Operating Profit	−547 000	100 000	16 000	346 000
Financial Income	2 000	0	0	0
Financial Costs	135 000	25 000	36 000	12 000
Financial Balance	−133 000	−25 000	−36 000	−12 000
Earnings Before Tax	−680 000	75 000	−21 000	334 000
Tax	332 000	0	−5 000	74 000
Net Income	−1 012 000	75 000	−16 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 016 000	2 162 000	144 000	150 000
Total Current Assets	1 122 000	−707 000	1 000 000	1 001 000
Total Assets	4 138 000	1 455 000	1 144 000	1 151 000
Total Retained Equity	−692 000	320 000	245 000	261 000
Total Equity	−662 000	350 000	275 000	291 000
Total Long-Term Debt	2 904 000	1 000	286 000	385 000
Total Current Debt	1 896 000	1 104 000	583 000	475 000
Total Equity and Debt	4 138 000	1 455 000	1 144 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 225 000	5 983 000	4 431 000	1 519 000
Other Income	0	0	110 000	18 000
Revenue	4 225 000	5 983 000	4 541 000	1 537 000
Cost of Goods Sold	1 041 000	2 070 000	1 731 000	436 000
Salary Costs	2 724 000	2 670 000	2 115 000	575 000
Depreciation	33 000	33 000	32 000	4 000
Impairment	0	0	0	0
Expenditure	4 773 000	5 882 000	4 525 000	1 192 000
Operating Profit	−547 000	100 000	16 000	346 000
Financial Income	2 000	0	0	0
Financial Costs	135 000	25 000	36 000	12 000
Financial Balance	−133 000	−25 000	−36 000	−12 000
Dividends	0	0	0	0
Net Income	−1 012 000	75 000	−16 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 932 000	2 045 000	0	0
Machinery and Plant Facilities	69 000	98 000	126 000	128 000
Fixtures	8 000	13 000	18 000	22 000
Total Tangible Assets	3 009 000	2 156 000	144 000	150 000
Total Fiancial Fixed Assets	7 000	6 000	0	0
Total Fixed Assets	3 016 000	2 162 000	144 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	−1 472 000	263 000	120 000
Total Current Assets	1 122 000	−707 000	1 000 000	1 001 000
Total Assets	4 138 000	1 455 000	1 144 000	1 151 000
Total Equity	−662 000	350 000	275 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 904 000	1 000	286 000	385 000
Creditors	9 000	5 000	177 000	137 000
Unpaid Taxes	1 204 000	865 000	225 000	226 000
Dividends	0	0	0	0
Other Current Debt	348 000	226 000	182 000	46 000
Total Current Debt	1 896 000	1 104 000	583 000	475 000
Total Equity and Debt	4 138 000	1 455 000	1 144 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,87 %	21,43 %	−5,82 %	89,69 %
Debt-to-Equity Ratio	−4,39	0	1,04	1,32
Operating Profit Margin	−12,95 %	1,67 %	0,35 %	22,51 %
Current Ratio	0,59	−0,64	1,72	2,11
Quick Ratio	0,59	−0,64	1,72	2,11
Equity Ratio	−0,16	0,24	0,24	0,25
Gross Profit Margin	75,36 %	65,4 %	61,88 %	71,63 %