BYGGMESTER REIDAR VORLAND AS

5380 TELAVÅG

Finances

Share Ownership

Return on Equity

29,54 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	952 000	1 080 000	1 542 000
Net Income	174 000	−27 000	−90 000	7 000
Total Assets	898 000	558 000	606 000	900 000
Total Equity	589 000	416 000	443 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	952 000	1 080 000	1 542 000
Expenditure	1 137 000	987 000	1 195 000	1 533 000
Operating Profit	223 000	−34 000	−115 000	10 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	223 000	−35 000	−115 000	9 000
Tax	49 000	−8 000	−25 000	2 000
Net Income	174 000	−27 000	−90 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	339 000	400 000	442 000
Total Current Assets	665 000	218 000	207 000	458 000
Total Assets	898 000	558 000	606 000	900 000
Total Retained Equity	489 000	316 000	343 000	433 000
Total Equity	589 000	416 000	443 000	533 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	298 000	142 000	164 000	368 000
Total Equity and Debt	898 000	558 000	606 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 000	952 000	1 012 000	1 452 000
Other Income	0	0	68 000	90 000
Revenue	1 360 000	952 000	1 080 000	1 542 000
Cost of Goods Sold	224 000	192 000	99 000	123 000
Salary Costs	681 000	628 000	897 000	1 202 000
Depreciation	68 000	68 000	68 000	40 000
Impairment	0	0	0	0
Expenditure	1 137 000	987 000	1 195 000	1 533 000
Operating Profit	223 000	−34 000	−115 000	10 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	174 000	−27 000	−90 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	31 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	232 000	301 000	369 000	437 000
Fixtures	0	0	0	0
Total Tangible Assets	232 000	301 000	369 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	339 000	400 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	215 000	139 000	425 000
Total Current Assets	665 000	218 000	207 000	458 000
Total Assets	898 000	558 000	606 000	900 000
Total Equity	589 000	416 000	443 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	50 000	0	−5 000	175 000
Unpaid Taxes	75 000	96 000	99 000	63 000
Dividends	0	0	0	0
Other Current Debt	172 000	46 000	69 000	130 000
Total Current Debt	298 000	142 000	164 000	368 000
Total Equity and Debt	898 000	558 000	606 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,54 %	−6,49 %	−20,32 %	1,31 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	16,4 %	−3,57 %	−10,65 %	0,65 %
Current Ratio	2,23	1,54	1,26	1,24
Quick Ratio	2,23	1,54	1,26	1,24
Equity Ratio	0,66	0,75	0,73	0,59
Gross Profit Margin	83,53 %	79,83 %	90,83 %	92,02 %