VEST BYGG ENTREPRENØR AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

310,36 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020
Revenue	4 541 000	326 000	0
Net Income	599 000	13 000	−14 000
Total Assets	1 219 000	245 000	12 000
Total Equity	193 000	23 000	11 000

Income (NOK)	2022	2021	2020
Revenue	4 541 000	326 000	0
Expenditure	3 758 000	312 000	4 000
Operating Profit	782 000	14 000	−4 000
Financial Income	0	0	0
Financial Costs	14 000	0	10 000
Financial Balance	−14 000	0	−10 000
Earnings Before Tax	767 000	14 000	−14 000
Tax	169 000	1 000	0
Net Income	599 000	13 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	851 000	0	0
Total Current Assets	368 000	245 000	12 000
Total Assets	1 219 000	245 000	12 000
Total Retained Equity	163 000	−1 000	−14 000
Total Equity	193 000	23 000	11 000
Total Long-Term Debt	180 000	0	0
Total Current Debt	846 000	222 000	2 000
Total Equity and Debt	1 219 000	245 000	12 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 541 000	326 000	0
Other Income	0	0	0
Revenue	4 541 000	326 000	0
Cost of Goods Sold	1 856 000	231 000	0
Salary Costs	1 097 000	0	0
Depreciation	70 000	0	0
Impairment	0	0	0
Expenditure	3 758 000	312 000	4 000
Operating Profit	782 000	14 000	−4 000
Financial Income	0	0	0
Financial Costs	14 000	0	10 000
Financial Balance	−14 000	0	−10 000
Dividends	0	0	0
Net Income	599 000	13 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	554 000	0	0
Total Tangible Assets	554 000	0	0
Total Fiancial Fixed Assets	297 000	0	0
Total Fixed Assets	851 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	146 000	161 000	2 000
Total Current Assets	368 000	245 000	12 000
Total Assets	1 219 000	245 000	12 000
Total Equity	193 000	23 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	180 000	0	0
Creditors	59 000	141 000	2 000
Unpaid Taxes	87 000	30 000	0
Dividends	0	0	0
Other Current Debt	666 000	50 000	0
Total Current Debt	846 000	222 000	2 000
Total Equity and Debt	1 219 000	245 000	12 000

Financial indicators	2022	2021	2020
Return on Equity	310,36 %	56,52 %	−127,27 %
Debt-to-Equity Ratio	0,93	0	0
Operating Profit Margin	17,22 %	4,29 %	-
Current Ratio	0,43	1,1	6
Quick Ratio	0,43	1,1	6
Equity Ratio	0,16	0,09	0,92
Gross Profit Margin	59,13 %	29,14 %	-