BYGGOPPDRAG VESTLAND AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

104,64 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 890 000	12 044 000	8 088 000	2 140 000
Net Income	1 172 000	663 000	35 000	389 000
Total Assets	4 654 000	6 180 000	1 988 000	1 201 000
Total Equity	1 120 000	548 000	485 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 890 000	12 044 000	8 088 000	2 140 000
Expenditure	13 342 000	12 929 000	8 041 000	1 641 000
Operating Profit	1 548 000	876 000	48 000	500 000
Financial Income	4 000	2 000	0	0
Financial Costs	49 000	27 000	5 000	0
Financial Balance	−45 000	−25 000	−5 000	0
Earnings Before Tax	1 502 000	850 000	43 000	499 000
Tax	330 000	187 000	7 000	110 000
Net Income	1 172 000	663 000	35 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	401 000	441 000	1 000
Total Current Assets	4 359 000	5 779 000	1 547 000	1 200 000
Total Assets	4 654 000	6 180 000	1 988 000	1 201 000
Total Retained Equity	1 060 000	488 000	425 000	389 000
Total Equity	1 120 000	548 000	485 000	449 000
Total Long-Term Debt	347 000	586 000	178 000	0
Total Current Debt	3 187 000	5 046 000	1 325 000	752 000
Total Equity and Debt	4 654 000	6 180 000	1 988 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 890 000	12 044 000	8 088 000	2 140 000
Other Income	0	0	0	0
Revenue	14 890 000	12 044 000	8 088 000	2 140 000
Cost of Goods Sold	6 527 000	6 485 000	3 878 000	1 050 000
Salary Costs	5 362 000	5 265 000	3 438 000	519 000
Depreciation	95 000	117 000	66 000	0
Impairment	0	0	0	0
Expenditure	13 342 000	12 929 000	8 041 000	1 641 000
Operating Profit	1 548 000	876 000	48 000	500 000
Financial Income	4 000	2 000	0	0
Financial Costs	49 000	27 000	5 000	0
Financial Balance	−45 000	−25 000	−5 000	0
Dividends	600 000	600 000	0	0
Net Income	1 172 000	663 000	35 000	389 000

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	249 000	0	428 000	1 000
Fixtures	0	344 000	14 000	0
Total Tangible Assets	249 000	344 000	441 000	1 000
Total Fiancial Fixed Assets	45 000	57 000	0	0
Total Fixed Assets	294 000	401 000	441 000	1 000
Stock	924 000	2 686 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 997 000	380 000	1 082 000	642 000
Total Current Assets	4 359 000	5 779 000	1 547 000	1 200 000
Total Assets	4 654 000	6 180 000	1 988 000	1 201 000
Total Equity	1 120 000	548 000	485 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	586 000	178 000	0
Creditors	344 000	1 036 000	255 000	250 000
Unpaid Taxes	1 082 000	691 000	485 000	225 000
Dividends	600 000	600 000	0	0
Other Current Debt	934 000	2 631 000	585 000	167 000
Total Current Debt	3 187 000	5 046 000	1 325 000	752 000
Total Equity and Debt	4 654 000	6 180 000	1 988 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,64 %	120,99 %	7,22 %	86,64 %
Debt-to-Equity Ratio	0,31	1,07	0,37	0
Operating Profit Margin	10,4 %	7,27 %	0,59 %	23,36 %
Current Ratio	1,37	1,15	1,17	1,6
Quick Ratio	1,93	2,45	1,17	1,6
Equity Ratio	0,24	0,09	0,24	0,37
Gross Profit Margin	56,17 %	46,16 %	52,05 %	50,93 %