VESTLAND BYGG & EIENDOM AS

5134 FLAKTVEIT

Finances

Share Ownership

Return on Equity

−366,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

−15,83

Key figures (NOK)	2022	2021	2020
Revenue	3 384 000	7 950 000	1 459 000
Net Income	22 000	86 000	−144 000
Total Assets	1 041 000	553 000	214 000
Total Equity	−6 000	−28 000	−114 000

Income (NOK)	2022	2021	2020
Revenue	3 384 000	7 950 000	1 459 000
Expenditure	3 353 000	7 858 000	1 602 000
Operating Profit	31 000	92 000	−143 000
Financial Income	6 000	1 000	0
Financial Costs	14 000	8 000	1 000
Financial Balance	−8 000	−7 000	−1 000
Earnings Before Tax	22 000	86 000	−144 000
Tax	0	0	0
Net Income	22 000	86 000	−144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	102 000	136 000	26 000
Total Current Assets	939 000	417 000	188 000
Total Assets	1 041 000	553 000	214 000
Total Retained Equity	−36 000	−58 000	−144 000
Total Equity	−6 000	−28 000	−114 000
Total Long-Term Debt	95 000	118 000	0
Total Current Debt	951 000	464 000	328 000
Total Equity and Debt	1 041 000	553 000	214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 384 000	7 950 000	1 459 000
Other Income	0	0	0
Revenue	3 384 000	7 950 000	1 459 000
Cost of Goods Sold	917 000	5 845 000	494 000
Salary Costs	1 801 000	1 302 000	809 000
Depreciation	34 000	32 000	3 000
Impairment	0	0	0
Expenditure	3 353 000	7 858 000	1 602 000
Operating Profit	31 000	92 000	−143 000
Financial Income	6 000	1 000	0
Financial Costs	14 000	8 000	1 000
Financial Balance	−8 000	−7 000	−1 000
Dividends	0	0	0
Net Income	22 000	86 000	−144 000

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	102 000	136 000	26 000
Total Tangible Assets	102 000	136 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	102 000	136 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	220 000	191 000	25 000
Total Current Assets	939 000	417 000	188 000
Total Assets	1 041 000	553 000	214 000
Total Equity	−6 000	−28 000	−114 000
Short-Term Group Debt	200 000	0	0
Total Long-Term Debt	95 000	118 000	0
Creditors	118 000	150 000	78 000
Unpaid Taxes	464 000	185 000	175 000
Dividends	0	0	0
Other Current Debt	169 000	128 000	74 000
Total Current Debt	951 000	464 000	328 000
Total Equity and Debt	1 041 000	553 000	214 000

Financial indicators	2022	2021	2020
Return on Equity	−366,67 %	−307,14 %	126,32 %
Debt-to-Equity Ratio	−15,83	−4,21	−0
Operating Profit Margin	0,92 %	1,16 %	−9,8 %
Current Ratio	0,99	0,9	0,57
Quick Ratio	0,99	0,9	0,57
Equity Ratio	−0,01	−0,05	−0,53
Gross Profit Margin	72,9 %	26,48 %	66,14 %