BYGGMESTER VILAND AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 617 000	1 772 000	3 420 000
Net Income	19 000	33 000	109 000	5 000
Total Assets	1 395 000	1 360 000	1 467 000	1 830 000
Total Equity	342 000	323 000	290 000	−1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 617 000	1 772 000	3 420 000
Expenditure	2 079 000	1 515 000	1 553 000	3 333 000
Operating Profit	66 000	103 000	220 000	86 000
Financial Income	0	0	0	0
Financial Costs	42 000	61 000	80 000	80 000
Financial Balance	−42 000	−61 000	−80 000	−80 000
Earnings Before Tax	24 000	42 000	139 000	6 000
Tax	5 000	9 000	31 000	2 000
Net Income	19 000	33 000	109 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	809 000	849 000	909 000
Total Current Assets	621 000	551 000	619 000	921 000
Total Assets	1 395 000	1 360 000	1 467 000	1 830 000
Total Retained Equity	52 000	33 000	0	−1 899 000
Total Equity	342 000	323 000	290 000	−1 224 000
Total Long-Term Debt	0	0	120 000	210 000
Total Current Debt	1 053 000	1 037 000	1 057 000	2 844 000
Total Equity and Debt	1 395 000	1 360 000	1 467 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 146 000	1 617 000	1 772 000	3 407 000
Other Income	0	0	0	12 000
Revenue	2 146 000	1 617 000	1 772 000	3 420 000
Cost of Goods Sold	1 385 000	778 000	681 000	1 698 000
Salary Costs	431 000	539 000	725 000	841 000
Depreciation	30 000	30 000	30 000	37 000
Impairment	0	0	0	0
Expenditure	2 079 000	1 515 000	1 553 000	3 333 000
Operating Profit	66 000	103 000	220 000	86 000
Financial Income	0	0	0	0
Financial Costs	42 000	61 000	80 000	80 000
Financial Balance	−42 000	−61 000	−80 000	−80 000
Dividends	0	0	0	0
Net Income	19 000	33 000	109 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	739 000	744 000	754 000	784 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	65 000	95 000	125 000
Total Tangible Assets	35 000	65 000	95 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	774 000	809 000	849 000	909 000
Stock	344 000	341 000	308 000	347 000
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	4 000	20 000
Total Current Assets	621 000	551 000	619 000	921 000
Total Assets	1 395 000	1 360 000	1 467 000	1 830 000
Total Equity	342 000	323 000	290 000	−1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	120 000	210 000
Creditors	84 000	150 000	78 000	78 000
Unpaid Taxes	101 000	22 000	46 000	174 000
Dividends	0	0	0	0
Other Current Debt	420 000	391 000	420 000	2 089 000
Total Current Debt	1 053 000	1 037 000	1 057 000	2 844 000
Total Equity and Debt	1 395 000	1 360 000	1 467 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	10,22 %	37,59 %	−0,41 %
Debt-to-Equity Ratio	0	0	0,41	−0,17
Operating Profit Margin	3,08 %	6,37 %	12,42 %	2,51 %
Current Ratio	0,59	0,53	0,59	0,32
Quick Ratio	0,88	0,79	0,83	0,37
Equity Ratio	0,25	0,24	0,2	−0,67
Gross Profit Margin	35,46 %	51,89 %	61,57 %	50,35 %