VESTLAND BYGG VOSS AS

5708 VOSS

Finances

Share Ownership

Return on Equity

−178,87 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 993 000	1 276 000	159 000
Net Income	−347 000	272 000	−170 000	0
Total Assets	1 055 000	613 000	225 000	281 000
Total Equity	194 000	202 000	−70 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 993 000	1 276 000	159 000
Expenditure	1 701 000	1 697 000	1 446 000	159 000
Operating Profit	−446 000	296 000	−170 000	0
Financial Income	3 000	3 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	0	0
Earnings Before Tax	−444 000	298 000	−170 000	0
Tax	−98 000	27 000	0	0
Net Income	−347 000	272 000	−170 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	98 000	127 000	46 000
Total Current Assets	986 000	515 000	98 000	235 000
Total Assets	1 055 000	613 000	225 000	281 000
Total Retained Equity	−245 000	102 000	−170 000	0
Total Equity	194 000	202 000	−70 000	100 000
Total Long-Term Debt	2 000	4 000	0	0
Total Current Debt	859 000	406 000	294 000	180 000
Total Equity and Debt	1 055 000	613 000	225 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 000	1 993 000	1 276 000	159 000
Other Income	0	0	0	0
Revenue	1 255 000	1 993 000	1 276 000	159 000
Cost of Goods Sold	701 000	478 000	519 000	10 000
Salary Costs	620 000	759 000	657 000	33 000
Depreciation	29 000	29 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 701 000	1 697 000	1 446 000	159 000
Operating Profit	−446 000	296 000	−170 000	0
Financial Income	3 000	3 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−347 000	272 000	−170 000	0

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	68 000	98 000	127 000	46 000
Total Tangible Assets	68 000	98 000	127 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	98 000	127 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	75 000	77 000	99 000
Total Current Assets	986 000	515 000	98 000	235 000
Total Assets	1 055 000	613 000	225 000	281 000
Total Equity	194 000	202 000	−70 000	100 000
Short-Term Group Debt	72 000	0	100 000	100 000
Total Long-Term Debt	2 000	4 000	0	0
Creditors	567 000	115 000	63 000	22 000
Unpaid Taxes	110 000	215 000	24 000	34 000
Dividends	0	0	0	0
Other Current Debt	111 000	54 000	107 000	25 000
Total Current Debt	859 000	406 000	294 000	180 000
Total Equity and Debt	1 055 000	613 000	225 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,87 %	134,65 %	242,86 %	0 %
Debt-to-Equity Ratio	0,01	0,02	−0	0
Operating Profit Margin	−35,54 %	14,85 %	−13,32 %	0 %
Current Ratio	1,15	1,27	0,33	1,31
Quick Ratio	1,15	1,27	0,33	1,31
Equity Ratio	0,18	0,33	−0,31	0,36
Gross Profit Margin	44,14 %	76,02 %	59,33 %	93,71 %