VEST BYGG AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−8,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	120 000	102 000	63 000
Net Income	−32 000	−16 000	−56 000	−70 000
Total Assets	548 000	587 000	789 000	865 000
Total Equity	381 000	414 000	520 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	120 000	102 000	63 000
Expenditure	112 000	140 000	175 000	154 000
Operating Profit	−43 000	−20 000	−73 000	−91 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−41 000	−20 000	−72 000	−90 000
Tax	−9 000	−4 000	−16 000	−19 000
Net Income	−32 000	−16 000	−56 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	306 000	313 000	318 000
Total Current Assets	237 000	280 000	476 000	547 000
Total Assets	548 000	587 000	789 000	865 000
Total Retained Equity	351 000	384 000	400 000	688 000
Total Equity	381 000	414 000	520 000	808 000
Total Long-Term Debt	166 000	166 000	267 000	35 000
Total Current Debt	0	7 000	3 000	22 000
Total Equity and Debt	548 000	587 000	789 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	120 000	102 000	63 000
Other Income	0	0	0	0
Revenue	70 000	120 000	102 000	63 000
Cost of Goods Sold	21 000	8 000	73 000	36 000
Salary Costs	0	0	0	0
Depreciation	4 000	11 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	112 000	140 000	175 000	154 000
Operating Profit	−43 000	−20 000	−73 000	−91 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−32 000	−16 000	−56 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	108 000	104 000	88 000
Real Eastate	194 000	198 000	202 000	207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	23 000
Total Tangible Assets	194 000	198 000	209 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	306 000	313 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	223 000	456 000	474 000
Total Current Assets	237 000	280 000	476 000	547 000
Total Assets	548 000	587 000	789 000	865 000
Total Equity	381 000	414 000	520 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	166 000	267 000	35 000
Creditors	0	0	3 000	22 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	3 000	22 000
Total Equity and Debt	548 000	587 000	789 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	−3,86 %	−10,77 %	−8,66 %
Debt-to-Equity Ratio	0,44	0,4	0,51	0,04
Operating Profit Margin	−61,43 %	−16,67 %	−71,57 %	−144,44 %
Current Ratio	-	40	158,67	24,86
Quick Ratio	-	40	158,67	24,86
Equity Ratio	0,7	0,71	0,66	0,93
Gross Profit Margin	70 %	93,33 %	28,43 %	42,86 %