VESTHUSBYGG AS

5555 FØRDE I HORDALAND

Finances

Share Ownership

Return on Equity

90,52 %

Current Ratio

3,23

Debt-to-Equity Ratio

−5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	1 201 000	1 391 000	106 000
Net Income	−105 000	87 000	−166 000	43 000
Total Assets	730 000	236 000	180 000	80 000
Total Equity	−116 000	−11 000	−98 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	1 201 000	1 391 000	106 000
Expenditure	1 038 000	1 092 000	1 546 000	63 000
Operating Profit	−94 000	109 000	−154 000	43 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	12 000	0
Financial Balance	−11 000	−3 000	−12 000	0
Earnings Before Tax	−105 000	106 000	−166 000	43 000
Tax	0	19 000	0	0
Net Income	−105 000	87 000	−166 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	730 000	236 000	180 000	80 000
Total Assets	730 000	236 000	180 000	80 000
Total Retained Equity	−146 000	−35 000	−123 000	43 000
Total Equity	−116 000	−11 000	−98 000	67 000
Total Long-Term Debt	620 000	0	0	0
Total Current Debt	226 000	247 000	279 000	13 000
Total Equity and Debt	730 000	236 000	180 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	1 201 000	1 391 000	106 000
Other Income	15 000	0	0	0
Revenue	945 000	1 201 000	1 391 000	106 000
Cost of Goods Sold	504 000	9 000	30 000	0
Salary Costs	257 000	790 000	1 238 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 038 000	1 092 000	1 546 000	63 000
Operating Profit	−94 000	109 000	−154 000	43 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	12 000	0
Financial Balance	−11 000	−3 000	−12 000	0
Dividends	0	0	0	0
Net Income	−105 000	87 000	−166 000	43 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	88 000	210 000	110 000
Total Current Assets	730 000	236 000	180 000	80 000
Total Assets	730 000	236 000	180 000	80 000
Total Equity	−116 000	−11 000	−98 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	0	0	0
Creditors	1 000	2 000	2 000	0
Unpaid Taxes	−7 000	135 000	89 000	7 000
Dividends	0	0	0	0
Other Current Debt	167 000	93 000	188 000	6 000
Total Current Debt	226 000	247 000	279 000	13 000
Total Equity and Debt	730 000	236 000	180 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,52 %	−790,91 %	169,39 %	64,18 %
Debt-to-Equity Ratio	−5,34	−0	−0	0
Operating Profit Margin	−9,95 %	9,08 %	−11,07 %	40,57 %
Current Ratio	3,23	0,96	0,65	6,15
Quick Ratio	3,23	0,96	0,65	6,15
Equity Ratio	−0,16	−0,05	−0,54	0,84
Gross Profit Margin	46,67 %	99,25 %	97,84 %	100 %