BYGGMESTER VEDVIK AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

27,33 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 542 000	24 897 000	25 608 000	10 698 000
Net Income	2 319 000	1 968 000	2 507 000	196 000
Total Assets	10 336 000	9 977 000	12 590 000	5 788 000
Total Equity	8 484 000	6 165 000	4 997 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 542 000	24 897 000	25 608 000	10 698 000
Expenditure	17 802 000	22 334 000	22 225 000	10 403 000
Operating Profit	2 991 000	2 563 000	3 383 000	296 000
Financial Income	34 000	4 000	3 000	7 000
Financial Costs	38 000	54 000	167 000	34 000
Financial Balance	−4 000	−50 000	−164 000	−27 000
Earnings Before Tax	2 987 000	2 513 000	3 219 000	269 000
Tax	668 000	545 000	713 000	73 000
Net Income	2 319 000	1 968 000	2 507 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	610 000	349 000	384 000
Total Current Assets	9 815 000	9 367 000	12 241 000	5 404 000
Total Assets	10 336 000	9 977 000	12 590 000	5 788 000
Total Retained Equity	8 384 000	6 065 000	4 897 000	2 690 000
Total Equity	8 484 000	6 165 000	4 997 000	2 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 852 000	3 812 000	7 593 000	2 997 000
Total Equity and Debt	10 336 000	9 977 000	12 590 000	5 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 542 000	24 828 000	25 588 000	10 698 000
Other Income	0	69 000	20 000	0
Revenue	23 542 000	24 897 000	25 608 000	10 698 000
Cost of Goods Sold	10 777 000	15 661 000	15 523 000	4 539 000
Salary Costs	5 245 000	4 949 000	4 864 000	4 255 000
Depreciation	107 000	63 000	114 000	158 000
Impairment	0	0	0	0
Expenditure	17 802 000	22 334 000	22 225 000	10 403 000
Operating Profit	2 991 000	2 563 000	3 383 000	296 000
Financial Income	34 000	4 000	3 000	7 000
Financial Costs	38 000	54 000	167 000	34 000
Financial Balance	−4 000	−50 000	−164 000	−27 000
Dividends	0	0	0	0
Net Income	2 319 000	1 968 000	2 507 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 000	0	0	0
Machinery and Plant Facilities	0	0	4 000	12 000
Fixtures	303 000	370 000	174 000	238 000
Total Tangible Assets	392 000	387 000	202 000	279 000
Total Fiancial Fixed Assets	128 000	223 000	147 000	105 000
Total Fixed Assets	521 000	610 000	349 000	384 000
Stock	0	2 680 000	2 243 000	3 104 000
Total Investments	0	0	0	0
Cash, Bank	8 113 000	5 403 000	1 486 000	1 564 000
Total Current Assets	9 815 000	9 367 000	12 241 000	5 404 000
Total Assets	10 336 000	9 977 000	12 590 000	5 788 000
Total Equity	8 484 000	6 165 000	4 997 000	2 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	526 000	1 637 000	1 510 000	678 000
Unpaid Taxes	566 000	537 000	754 000	470 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	1 093 000	1 072 000	948 000
Total Current Debt	1 852 000	3 812 000	7 593 000	2 997 000
Total Equity and Debt	10 336 000	9 977 000	12 590 000	5 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	31,92 %	50,17 %	7,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,7 %	10,29 %	13,21 %	2,77 %
Current Ratio	5,3	2,46	1,61	1,8
Quick Ratio	5,3	8,27	2,29	−50,5
Equity Ratio	0,82	0,62	0,4	0,48
Gross Profit Margin	54,22 %	37,1 %	39,38 %	57,57 %