BYGGEFIRMA KOLBJØRN VAGLE AS

4319 SANDNES

Finances

Return on Equity

16,61 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 919 000	8 627 000	10 928 000	11 289 000
Net Income	712 000	503 000	1 027 000	790 000
Total Assets	5 748 000	6 440 000	6 597 000	5 522 000
Total Equity	4 286 000	3 574 000	4 070 000	3 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 919 000	8 627 000	10 928 000	11 289 000
Expenditure	8 042 000	8 006 000	9 618 000	10 288 000
Operating Profit	877 000	621 000	1 309 000	1 001 000
Financial Income	37 000	24 000	13 000	13 000
Financial Costs	0	0	5 000	2 000
Financial Balance	37 000	24 000	8 000	11 000
Earnings Before Tax	913 000	645 000	1 317 000	1 012 000
Tax	201 000	142 000	290 000	223 000
Net Income	712 000	503 000	1 027 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	151 000	197 000	251 000
Total Current Assets	5 398 000	6 289 000	6 400 000	5 271 000
Total Assets	5 748 000	6 440 000	6 597 000	5 522 000
Total Retained Equity	4 186 000	3 474 000	3 970 000	2 943 000
Total Equity	4 286 000	3 574 000	4 070 000	3 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 462 000	2 866 000	2 526 000	2 479 000
Total Equity and Debt	5 748 000	6 440 000	6 597 000	5 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 916 000	8 627 000	10 928 000	11 289 000
Other Income	3 000	0	0	0
Revenue	8 919 000	8 627 000	10 928 000	11 289 000
Cost of Goods Sold	4 532 000	4 602 000	6 210 000	6 938 000
Salary Costs	3 043 000	3 032 000	3 075 000	3 085 000
Depreciation	67 000	46 000	53 000	23 000
Impairment	0	0	0	0
Expenditure	8 042 000	8 006 000	9 618 000	10 288 000
Operating Profit	877 000	621 000	1 309 000	1 001 000
Financial Income	37 000	24 000	13 000	13 000
Financial Costs	0	0	5 000	2 000
Financial Balance	37 000	24 000	8 000	11 000
Dividends	0	0	0	0
Net Income	712 000	503 000	1 027 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	32 000	31 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	10 000
Fixtures	325 000	120 000	164 000	209 000
Total Tangible Assets	325 000	120 000	166 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	151 000	197 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 348 000	5 699 000	5 230 000	2 450 000
Total Current Assets	5 398 000	6 289 000	6 400 000	5 271 000
Total Assets	5 748 000	6 440 000	6 597 000	5 522 000
Total Equity	4 286 000	3 574 000	4 070 000	3 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	460 000	781 000	1 103 000	1 170 000
Unpaid Taxes	482 000	614 000	806 000	778 000
Dividends	0	0	0	0
Other Current Debt	325 000	329 000	328 000	320 000
Total Current Debt	1 462 000	2 866 000	2 526 000	2 479 000
Total Equity and Debt	5 748 000	6 440 000	6 597 000	5 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	14,07 %	25,23 %	25,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,83 %	7,2 %	11,98 %	8,87 %
Current Ratio	3,69	2,19	2,53	2,13
Quick Ratio	3,69	2,19	2,53	2,13
Equity Ratio	0,75	0,55	0,62	0,55
Gross Profit Margin	49,19 %	46,66 %	43,17 %	38,54 %