VABØ BYGG AS

5912 SEIM

Finances

Share Ownership

Return on Equity

−611,11 %

Current Ratio

1,43

Debt-to-Equity Ratio

30,78

Key figures (NOK)	2022	2021	2020
Revenue	759 000	963 000	676 000
Net Income	−55 000	−19 000	52 000
Total Assets	441 000	525 000	588 000
Total Equity	9 000	64 000	82 000

Income (NOK)	2022	2021	2020
Revenue	759 000	963 000	676 000
Expenditure	811 000	971 000	604 000
Operating Profit	−52 000	−8 000	72 000
Financial Income	0	0	0
Financial Costs	19 000	16 000	5 000
Financial Balance	−19 000	−16 000	−5 000
Earnings Before Tax	−70 000	−24 000	67 000
Tax	−15 000	−5 000	15 000
Net Income	−55 000	−19 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	219 000	286 000	359 000
Total Current Assets	222 000	239 000	229 000
Total Assets	441 000	525 000	588 000
Total Retained Equity	−21 000	34 000	52 000
Total Equity	9 000	64 000	82 000
Total Long-Term Debt	277 000	333 000	385 000
Total Current Debt	155 000	128 000	120 000
Total Equity and Debt	441 000	525 000	588 000

Cash flow (NOK)	2022	2021	2020
Sales Income	754 000	963 000	676 000
Other Income	5 000	0	0
Revenue	759 000	963 000	676 000
Cost of Goods Sold	153 000	177 000	91 000
Salary Costs	436 000	571 000	423 000
Depreciation	73 000	73 000	6 000
Impairment	0	0	0
Expenditure	811 000	971 000	604 000
Operating Profit	−52 000	−8 000	72 000
Financial Income	0	0	0
Financial Costs	19 000	16 000	5 000
Financial Balance	−19 000	−16 000	−5 000
Dividends	0	0	0
Net Income	−55 000	−19 000	52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	213 000	286 000	359 000
Total Tangible Assets	213 000	286 000	359 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	219 000	286 000	359 000
Stock	0	0	25 000
Total Investments	0	0	0
Cash, Bank	109 000	73 000	120 000
Total Current Assets	222 000	239 000	229 000
Total Assets	441 000	525 000	588 000
Total Equity	9 000	64 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	277 000	333 000	385 000
Creditors	26 000	10 000	6 000
Unpaid Taxes	72 000	66 000	74 000
Dividends	0	0	0
Other Current Debt	57 000	52 000	40 000
Total Current Debt	155 000	128 000	120 000
Total Equity and Debt	441 000	525 000	588 000

Financial indicators	2022	2021	2020
Return on Equity	−611,11 %	−29,69 %	63,41 %
Debt-to-Equity Ratio	30,78	5,2	4,7
Operating Profit Margin	−6,85 %	−0,83 %	10,65 %
Current Ratio	1,43	1,87	1,91
Quick Ratio	1,43	1,87	2,41
Equity Ratio	0,02	0,12	0,14
Gross Profit Margin	79,84 %	81,62 %	86,54 %