VADSØ BYGG OG BLIKK AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

18,85 %

Current Ratio

0,57

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 186 000	3 491 000	2 196 000	370 000
Net Income	69 000	−161 000	163 000	−104 000
Total Assets	2 534 000	2 000 000	2 056 000	2 024 000
Total Equity	366 000	297 000	459 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 186 000	3 491 000	2 196 000	370 000
Expenditure	4 012 000	3 563 000	1 917 000	447 000
Operating Profit	173 000	−72 000	278 000	−76 000
Financial Income	2 000	−1 000	0	0
Financial Costs	106 000	105 000	99 000	28 000
Financial Balance	−104 000	−106 000	−99 000	−28 000
Earnings Before Tax	69 000	−178 000	179 000	−104 000
Tax	0	−16 000	17 000	0
Net Income	69 000	−161 000	163 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	1 871 000	1 648 000	1 799 000
Total Current Assets	419 000	128 000	408 000	225 000
Total Assets	2 534 000	2 000 000	2 056 000	2 024 000
Total Retained Equity	−34 000	−103 000	59 000	−104 000
Total Equity	366 000	297 000	459 000	296 000
Total Long-Term Debt	1 432 000	1 302 000	1 397 000	1 499 000
Total Current Debt	736 000	400 000	199 000	229 000
Total Equity and Debt	2 534 000	2 000 000	2 056 000	2 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 180 000	3 491 000	2 196 000	370 000
Other Income	6 000	0	0	0
Revenue	4 186 000	3 491 000	2 196 000	370 000
Cost of Goods Sold	1 691 000	1 958 000	810 000	151 000
Salary Costs	1 749 000	1 082 000	681 000	192 000
Depreciation	186 000	178 000	151 000	38 000
Impairment	0	0	0	0
Expenditure	4 012 000	3 563 000	1 917 000	447 000
Operating Profit	173 000	−72 000	278 000	−76 000
Financial Income	2 000	−1 000	0	0
Financial Costs	106 000	105 000	99 000	28 000
Financial Balance	−104 000	−106 000	−99 000	−28 000
Dividends	0	0	0	0
Net Income	69 000	−161 000	163 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 644 000	1 524 000	1 347 000	1 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	348 000	301 000	381 000
Total Tangible Assets	2 115 000	1 871 000	1 648 000	1 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 115 000	1 871 000	1 648 000	1 799 000
Stock	127 000	127 000	171 000	132 000
Total Investments	0	0	0	0
Cash, Bank	60 000	−229 000	159 000	68 000
Total Current Assets	419 000	128 000	408 000	225 000
Total Assets	2 534 000	2 000 000	2 056 000	2 024 000
Total Equity	366 000	297 000	459 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 432 000	1 302 000	1 397 000	1 499 000
Creditors	159 000	164 000	58 000	172 000
Unpaid Taxes	228 000	128 000	76 000	37 000
Dividends	0	0	0	0
Other Current Debt	349 000	107 000	65 000	19 000
Total Current Debt	736 000	400 000	199 000	229 000
Total Equity and Debt	2 534 000	2 000 000	2 056 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	−54,21 %	35,51 %	−35,14 %
Debt-to-Equity Ratio	3,91	4,38	3,04	5,06
Operating Profit Margin	4,13 %	−2,06 %	12,66 %	−20,54 %
Current Ratio	0,57	0,32	2,05	0,98
Quick Ratio	0,69	0,47	14,57	2,32
Equity Ratio	0,14	0,15	0,22	0,15
Gross Profit Margin	59,6 %	43,91 %	63,11 %	59,19 %