VERKSTEDBYGG BODØ AS

8073 BODØ

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

6,2

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 302 000	1 300 000	1 431 000
Net Income	362 000	262 000	513 000	291 000
Total Assets	14 470 000	14 762 000	14 854 000	12 725 000
Total Equity	5 041 000	4 679 000	4 417 000	3 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 302 000	1 300 000	1 431 000
Expenditure	432 000	646 000	291 000	735 000
Operating Profit	868 000	656 000	1 008 000	697 000
Financial Income	0	0	0	0
Financial Costs	404 000	321 000	351 000	324 000
Financial Balance	−404 000	−321 000	−351 000	−324 000
Earnings Before Tax	465 000	336 000	658 000	373 000
Tax	102 000	74 000	145 000	82 000
Net Income	362 000	262 000	513 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000 000	13 164 000	12 977 000	12 290 000
Total Current Assets	1 470 000	1 598 000	1 877 000	434 000
Total Assets	14 470 000	14 762 000	14 854 000	12 725 000
Total Retained Equity	3 441 000	3 078 000	2 816 000	2 303 000
Total Equity	5 041 000	4 679 000	4 417 000	3 904 000
Total Long-Term Debt	9 192 000	9 687 000	10 174 000	8 398 000
Total Current Debt	237 000	396 000	262 000	423 000
Total Equity and Debt	14 470 000	14 762 000	14 854 000	12 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 300 000	1 302 000	1 300 000	1 431 000
Revenue	1 300 000	1 302 000	1 300 000	1 431 000
Cost of Goods Sold	0	0	0	158 000
Salary Costs	0	0	0	0
Depreciation	244 000	214 000	146 000	124 000
Impairment	0	0	0	0
Expenditure	432 000	646 000	291 000	735 000
Operating Profit	868 000	656 000	1 008 000	697 000
Financial Income	0	0	0	0
Financial Costs	404 000	321 000	351 000	324 000
Financial Balance	−404 000	−321 000	−351 000	−324 000
Dividends	0	0	0	0
Net Income	362 000	262 000	513 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 756 000	12 930 000	12 864 000	12 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	234 000	113 000	143 000
Total Tangible Assets	13 000 000	13 164 000	12 977 000	12 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000 000	13 164 000	12 977 000	12 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	431 000	1 529 000	89 000
Total Current Assets	1 470 000	1 598 000	1 877 000	434 000
Total Assets	14 470 000	14 762 000	14 854 000	12 725 000
Total Equity	5 041 000	4 679 000	4 417 000	3 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 192 000	9 687 000	10 174 000	8 398 000
Creditors	47 000	307 000	106 000	150 000
Unpaid Taxes	49 000	0	6 000	197 000
Dividends	0	0	0	0
Other Current Debt	44 000	28 000	28 000	0
Total Current Debt	237 000	396 000	262 000	423 000
Total Equity and Debt	14 470 000	14 762 000	14 854 000	12 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	5,6 %	11,61 %	7,45 %
Debt-to-Equity Ratio	1,82	2,07	2,3	2,15
Operating Profit Margin	66,77 %	50,38 %	77,54 %	48,71 %
Current Ratio	6,2	4,04	7,16	1,03
Quick Ratio	6,2	4,04	7,16	1,03
Equity Ratio	0,35	0,32	0,3	0,31
Gross Profit Margin	100 %	100 %	100 %	88,96 %