VESTFOLD BYGGTEKNIKK AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	414 000	913 000	0
Net Income	30 000	83 000	112 000	−2 000
Total Assets	404 000	433 000	262 000	230 000
Total Equity	318 000	287 000	204 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	414 000	913 000	0
Expenditure	211 000	303 000	810 000	2 000
Operating Profit	39 000	111 000	103 000	−2 000
Financial Income	0	0	48 000	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	41 000	0
Earnings Before Tax	39 000	111 000	144 000	−2 000
Tax	9 000	28 000	32 000	0
Net Income	30 000	83 000	112 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	404 000	433 000	262 000	230 000
Total Assets	404 000	433 000	262 000	230 000
Total Retained Equity	223 000	193 000	110 000	−2 000
Total Equity	318 000	287 000	204 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	146 000	58 000	137 000
Total Equity and Debt	404 000	433 000	262 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	414 000	913 000	0
Other Income	0	0	0	0
Revenue	250 000	414 000	913 000	0
Cost of Goods Sold	141 000	209 000	727 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	303 000	810 000	2 000
Operating Profit	39 000	111 000	103 000	−2 000
Financial Income	0	0	48 000	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	41 000	0
Dividends	0	0	0	0
Net Income	30 000	83 000	112 000	−2 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	60 000	202 000	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	201 000	57 000	122 000
Total Current Assets	404 000	433 000	262 000	230 000
Total Assets	404 000	433 000	262 000	230 000
Total Equity	318 000	287 000	204 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	74 000	0	0
Unpaid Taxes	26 000	0	1 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	44 000	24 000	110 000
Total Current Debt	86 000	146 000	58 000	137 000
Total Equity and Debt	404 000	433 000	262 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	28,92 %	54,9 %	−2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,6 %	26,81 %	11,28 %	-
Current Ratio	4,7	2,97	4,52	1,68
Quick Ratio	15,54	−7,73	4,52	1,68
Equity Ratio	0,79	0,66	0,78	0,4
Gross Profit Margin	43,6 %	49,52 %	20,37 %	-