VESTERØY BYGG AS

1684 VESTERØY

Finances

Return on Equity

−5,01 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 924 000	45 670 000	38 410 000	37 486 000
Net Income	−262 000	2 955 000	1 711 000	1 349 000
Total Assets	12 208 000	13 916 000	11 898 000	11 421 000
Total Equity	5 229 000	7 491 000	4 536 000	4 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 924 000	45 670 000	38 410 000	37 486 000
Expenditure	37 949 000	41 557 000	35 844 000	35 338 000
Operating Profit	−26 000	4 113 000	2 565 000	2 147 000
Financial Income	0	2 000	4 000	3 000
Financial Costs	304 000	327 000	373 000	415 000
Financial Balance	−304 000	−325 000	−369 000	−412 000
Earnings Before Tax	−330 000	3 789 000	2 196 000	1 734 000
Tax	−68 000	833 000	484 000	385 000
Net Income	−262 000	2 955 000	1 711 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	1 006 000	857 000	556 000
Total Current Assets	11 333 000	12 910 000	11 041 000	10 865 000
Total Assets	12 208 000	13 916 000	11 898 000	11 421 000
Total Retained Equity	4 979 000	7 241 000	4 286 000	3 775 000
Total Equity	5 229 000	7 491 000	4 536 000	4 025 000
Total Long-Term Debt	247 000	527 000	798 000	1 047 000
Total Current Debt	6 731 000	5 898 000	6 564 000	6 349 000
Total Equity and Debt	12 208 000	13 916 000	11 898 000	11 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 920 000	45 655 000	38 236 000	37 479 000
Other Income	3 000	15 000	173 000	7 000
Revenue	37 924 000	45 670 000	38 410 000	37 486 000
Cost of Goods Sold	27 024 000	31 031 000	26 681 000	26 935 000
Salary Costs	6 130 000	6 233 000	5 353 000	5 046 000
Depreciation	163 000	126 000	103 000	101 000
Impairment	0	0	0	0
Expenditure	37 949 000	41 557 000	35 844 000	35 338 000
Operating Profit	−26 000	4 113 000	2 565 000	2 147 000
Financial Income	0	2 000	4 000	3 000
Financial Costs	304 000	327 000	373 000	415 000
Financial Balance	−304 000	−325 000	−369 000	−412 000
Dividends	2 000 000	0	1 200 000	1 300 000
Net Income	−262 000	2 955 000	1 711 000	1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	31 000	62 000	58 000
Real Eastate	27 000	39 000	18 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	570 000	377 000	478 000
Total Tangible Assets	463 000	610 000	395 000	498 000
Total Fiancial Fixed Assets	313 000	365 000	399 000	0
Total Fixed Assets	875 000	1 006 000	857 000	556 000
Stock	6 589 000	7 279 000	5 252 000	5 959 000
Total Investments	0	0	0	0
Cash, Bank	795 000	774 000	1 708 000	899 000
Total Current Assets	11 333 000	12 910 000	11 041 000	10 865 000
Total Assets	12 208 000	13 916 000	11 898 000	11 421 000
Total Equity	5 229 000	7 491 000	4 536 000	4 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	527 000	798 000	1 047 000
Creditors	1 891 000	1 982 000	2 020 000	1 554 000
Unpaid Taxes	541 000	680 000	617 000	704 000
Dividends	2 000 000	0	1 200 000	1 300 000
Other Current Debt	2 299 000	2 434 000	2 238 000	2 397 000
Total Current Debt	6 731 000	5 898 000	6 564 000	6 349 000
Total Equity and Debt	12 208 000	13 916 000	11 898 000	11 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	39,45 %	37,72 %	33,52 %
Debt-to-Equity Ratio	0,05	0,07	0,18	0,26
Operating Profit Margin	−0,07 %	9,01 %	6,68 %	5,73 %
Current Ratio	1,68	2,19	1,68	1,71
Quick Ratio	79,81	−9,35	8,42	27,86
Equity Ratio	0,43	0,54	0,38	0,35
Gross Profit Margin	28,74 %	32,05 %	30,54 %	28,15 %