VY BYGG AS

8700 NESNA

Finances

Share Ownership

Return on Equity

10,57 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020
Revenue	4 586 000	3 088 000	1 773 000
Net Income	24 000	−183 000	191 000
Total Assets	1 073 000	943 000	1 153 000
Total Equity	227 000	203 000	386 000

Income (NOK)	2022	2021	2020
Revenue	4 586 000	3 088 000	1 773 000
Expenditure	4 547 000	3 267 000	1 523 000
Operating Profit	38 000	−179 000	251 000
Financial Income	0	0	0
Financial Costs	14 000	13 000	8 000
Financial Balance	−14 000	−13 000	−8 000
Earnings Before Tax	24 000	−192 000	244 000
Tax	0	−9 000	52 000
Net Income	24 000	−183 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	441 000	339 000	345 000
Total Current Assets	632 000	604 000	808 000
Total Assets	1 073 000	943 000	1 153 000
Total Retained Equity	27 000	3 000	186 000
Total Equity	227 000	203 000	386 000
Total Long-Term Debt	247 000	210 000	279 000
Total Current Debt	599 000	530 000	488 000
Total Equity and Debt	1 073 000	943 000	1 153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 582 000	3 088 000	1 773 000
Other Income	4 000	0	0
Revenue	4 586 000	3 088 000	1 773 000
Cost of Goods Sold	412 000	235 000	70 000
Salary Costs	3 110 000	2 155 000	1 123 000
Depreciation	124 000	138 000	46 000
Impairment	0	0	0
Expenditure	4 547 000	3 267 000	1 523 000
Operating Profit	38 000	−179 000	251 000
Financial Income	0	0	0
Financial Costs	14 000	13 000	8 000
Financial Balance	−14 000	−13 000	−8 000
Dividends	0	0	0
Net Income	24 000	−183 000	191 000

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	441 000	339 000	345 000
Total Tangible Assets	441 000	339 000	345 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	441 000	339 000	345 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	360 000	384 000	636 000
Total Current Assets	632 000	604 000	808 000
Total Assets	1 073 000	943 000	1 153 000
Total Equity	227 000	203 000	386 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	247 000	210 000	279 000
Creditors	70 000	43 000	7 000
Unpaid Taxes	255 000	280 000	313 000
Dividends	0	0	0
Other Current Debt	274 000	206 000	124 000
Total Current Debt	599 000	530 000	488 000
Total Equity and Debt	1 073 000	943 000	1 153 000

Financial indicators	2022	2021	2020
Return on Equity	10,57 %	−90,15 %	49,48 %
Debt-to-Equity Ratio	1,09	1,03	0,72
Operating Profit Margin	0,83 %	−5,8 %	14,16 %
Current Ratio	1,06	1,14	1,66
Quick Ratio	1,06	1,14	1,66
Equity Ratio	0,21	0,22	0,33
Gross Profit Margin	91,02 %	92,39 %	96,05 %