VÅRÅ FORRETNINGSBYGG AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−38,32 %

Current Ratio

0,43

Debt-to-Equity Ratio

7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	836 000	942 000	970 000
Net Income	−141 000	−135 000	−272 000	241 000
Total Assets	4 325 000	4 432 000	4 573 000	5 110 000
Total Equity	368 000	509 000	643 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	836 000	942 000	970 000
Expenditure	1 002 000	792 000	1 026 000	629 000
Operating Profit	44 000	44 000	−85 000	342 000
Financial Income	9 000	1 000	2 000	1 000
Financial Costs	194 000	179 000	189 000	102 000
Financial Balance	−185 000	−178 000	−187 000	−101 000
Earnings Before Tax	−141 000	−135 000	−272 000	241 000
Tax	0	0	0	0
Net Income	−141 000	−135 000	−272 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 833 000	4 062 000	4 531 000	4 670 000
Total Current Assets	492 000	370 000	42 000	440 000
Total Assets	4 325 000	4 432 000	4 573 000	5 110 000
Total Retained Equity	−6 157 000	−6 016 000	−5 882 000	−5 610 000
Total Equity	368 000	509 000	643 000	915 000
Total Long-Term Debt	2 815 000	3 266 000	3 716 000	4 021 000
Total Current Debt	1 141 000	658 000	213 000	173 000
Total Equity and Debt	4 325 000	4 432 000	4 573 000	5 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	824 000	939 000	970 000
Other Income	12 000	12 000	3 000	0
Revenue	1 047 000	836 000	942 000	970 000
Cost of Goods Sold	661 000	378 000	179 000	3 000
Salary Costs	0	0	0	0
Depreciation	229 000	229 000	229 000	232 000
Impairment	0	0	0	0
Expenditure	1 002 000	792 000	1 026 000	629 000
Operating Profit	44 000	44 000	−85 000	342 000
Financial Income	9 000	1 000	2 000	1 000
Financial Costs	194 000	179 000	189 000	102 000
Financial Balance	−185 000	−178 000	−187 000	−101 000
Dividends	0	0	0	0
Net Income	−141 000	−135 000	−272 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 833 000	4 062 000	4 291 000	4 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 833 000	4 062 000	4 291 000	4 520 000
Total Fiancial Fixed Assets	0	0	240 000	150 000
Total Fixed Assets	3 833 000	4 062 000	4 531 000	4 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	13 000	2 000	6 000
Total Current Assets	492 000	370 000	42 000	440 000
Total Assets	4 325 000	4 432 000	4 573 000	5 110 000
Total Equity	368 000	509 000	643 000	915 000
Short-Term Group Debt	0	0	90 000	90 000
Total Long-Term Debt	2 815 000	3 266 000	3 716 000	4 021 000
Creditors	127 000	166 000	41 000	29 000
Unpaid Taxes	7 000	10 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	481 000	61 000	36 000
Total Current Debt	1 141 000	658 000	213 000	173 000
Total Equity and Debt	4 325 000	4 432 000	4 573 000	5 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,32 %	−26,52 %	−42,3 %	26,34 %
Debt-to-Equity Ratio	7,65	6,42	5,78	4,39
Operating Profit Margin	4,2 %	5,26 %	−9,02 %	35,26 %
Current Ratio	0,43	0,56	0,2	2,54
Quick Ratio	0,43	0,56	0,2	2,54
Equity Ratio	0,09	0,11	0,14	0,18
Gross Profit Margin	36,87 %	54,78 %	81 %	99,69 %