VESTVIKEN BYGG AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	80 000	71 000	95 000
Net Income	30 000	44 000	40 000	48 000
Total Assets	229 000	162 000	117 000	135 000
Total Equity	−923 000	−953 000	−997 000	−1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	80 000	71 000	95 000
Expenditure	25 000	35 000	31 000	47 000
Operating Profit	30 000	44 000	40 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	44 000	40 000	48 000
Tax	0	0	0	0
Net Income	30 000	44 000	40 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	229 000	162 000	117 000	135 000
Total Assets	229 000	162 000	117 000	135 000
Total Retained Equity	−1 413 000	−1 443 000	−1 487 000	−1 527 000
Total Equity	−923 000	−953 000	−997 000	−1 037 000
Total Long-Term Debt	409 000	409 000	408 000	462 000
Total Current Debt	743 000	706 000	705 000	710 000
Total Equity and Debt	229 000	162 000	117 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	80 000	71 000	95 000
Other Income	0	0	0	0
Revenue	55 000	80 000	71 000	95 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	35 000	31 000	47 000
Operating Profit	30 000	44 000	40 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	44 000	40 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	122 000	104 000	56 000
Total Current Assets	229 000	162 000	117 000	135 000
Total Assets	229 000	162 000	117 000	135 000
Total Equity	−923 000	−953 000	−997 000	−1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	409 000	408 000	462 000
Creditors	545 000	549 000	555 000	547 000
Unpaid Taxes	15 000	18 000	14 000	22 000
Dividends	0	0	0	0
Other Current Debt	182 000	140 000	136 000	143 000
Total Current Debt	743 000	706 000	705 000	710 000
Total Equity and Debt	229 000	162 000	117 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	−4,62 %	−4,01 %	−4,63 %
Debt-to-Equity Ratio	−0,44	−0,43	−0,41	−0,45
Operating Profit Margin	54,55 %	55 %	56,34 %	50,53 %
Current Ratio	0,31	0,23	0,17	0,19
Quick Ratio	0,31	0,23	0,17	0,19
Equity Ratio	−4,03	−5,88	−8,52	−7,68
Gross Profit Margin	100 %	100 %	100 %	98,95 %