VG BYGG ÅLESUND AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 338 000	5 125 000	1 380 000	0
Net Income	−10 000	121 000	280 000	−2 000
Total Assets	2 882 000	1 940 000	560 000	18 000
Total Equity	309 000	319 000	198 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 338 000	5 125 000	1 380 000	0
Expenditure	11 315 000	4 955 000	1 020 000	6 000
Operating Profit	23 000	170 000	360 000	−6 000
Financial Income	0	0	0	0
Financial Costs	34 000	9 000	1 000	0
Financial Balance	−34 000	−9 000	−1 000	0
Earnings Before Tax	−11 000	161 000	359 000	−6 000
Tax	−2 000	39 000	79 000	−3 000
Net Income	−10 000	121 000	280 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	668 000	40 000	3 000
Total Current Assets	1 684 000	1 272 000	520 000	15 000
Total Assets	2 882 000	1 940 000	560 000	18 000
Total Retained Equity	289 000	299 000	177 000	−2 000
Total Equity	309 000	319 000	198 000	18 000
Total Long-Term Debt	395 000	109 000	0	0
Total Current Debt	2 178 000	1 512 000	362 000	0
Total Equity and Debt	2 882 000	1 940 000	560 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 338 000	5 125 000	1 380 000	0
Other Income	0	0	0	0
Revenue	11 338 000	5 125 000	1 380 000	0
Cost of Goods Sold	997 000	454 000	0	0
Salary Costs	7 985 000	3 367 000	907 000	0
Depreciation	220 000	47 000	0	0
Impairment	0	0	0	0
Expenditure	11 315 000	4 955 000	1 020 000	6 000
Operating Profit	23 000	170 000	360 000	−6 000
Financial Income	0	0	0	0
Financial Costs	34 000	9 000	1 000	0
Financial Balance	−34 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	−10 000	121 000	280 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	25 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 076 000	547 000	0	0
Total Tangible Assets	1 076 000	547 000	0	0
Total Fiancial Fixed Assets	96 000	96 000	40 000	0
Total Fixed Assets	1 198 000	668 000	40 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	625 000	76 000	15 000
Total Current Assets	1 684 000	1 272 000	520 000	15 000
Total Assets	2 882 000	1 940 000	560 000	18 000
Total Equity	309 000	319 000	198 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	109 000	0	0
Creditors	154 000	80 000	3 000	0
Unpaid Taxes	863 000	798 000	157 000	0
Dividends	0	0	0	0
Other Current Debt	1 161 000	570 000	127 000	0
Total Current Debt	2 178 000	1 512 000	362 000	0
Total Equity and Debt	2 882 000	1 940 000	560 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	37,93 %	141,41 %	−11,11 %
Debt-to-Equity Ratio	1,28	0,34	0	0
Operating Profit Margin	0,2 %	3,32 %	26,09 %	-
Current Ratio	0,77	0,84	1,44	-
Quick Ratio	0,77	0,84	1,44	-
Equity Ratio	0,11	0,16	0,35	1
Gross Profit Margin	91,21 %	91,14 %	100 %	-