BYGGEFIRMA VESTBYGG AS

4560 VANSE

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 000	2 197 000	2 100 000	2 371 000
Net Income	−32 000	175 000	116 000	−1 000
Total Assets	1 472 000	859 000	928 000	1 434 000
Total Equity	−1 703 000	−1 671 000	−1 846 000	−1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 000	2 197 000	2 100 000	2 371 000
Expenditure	1 923 000	1 905 000	1 879 000	2 267 000
Operating Profit	97 000	292 000	222 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	101 000	68 000	86 000	106 000
Financial Balance	−100 000	−68 000	−86 000	−106 000
Earnings Before Tax	−3 000	225 000	137 000	−1 000
Tax	29 000	49 000	20 000	0
Net Income	−32 000	175 000	116 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	169 000	244 000	350 000
Total Current Assets	1 378 000	690 000	684 000	1 083 000
Total Assets	1 472 000	859 000	928 000	1 434 000
Total Retained Equity	−1 803 000	−1 771 000	−1 947 000	−2 063 000
Total Equity	−1 703 000	−1 671 000	−1 846 000	−1 963 000
Total Long-Term Debt	1 745 000	1 645 000	1 868 000	2 047 000
Total Current Debt	1 430 000	885 000	907 000	1 349 000
Total Equity and Debt	1 472 000	859 000	928 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	2 136 000	2 009 000	2 313 000
Other Income	1 000	61 000	92 000	58 000
Revenue	2 021 000	2 197 000	2 100 000	2 371 000
Cost of Goods Sold	59 000	109 000	41 000	751 000
Salary Costs	1 188 000	1 260 000	1 274 000	1 071 000
Depreciation	75 000	75 000	83 000	70 000
Impairment	0	0	0	0
Expenditure	1 923 000	1 905 000	1 879 000	2 267 000
Operating Profit	97 000	292 000	222 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	101 000	68 000	86 000	106 000
Financial Balance	−100 000	−68 000	−86 000	−106 000
Dividends	0	0	0	0
Net Income	−32 000	175 000	116 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	169 000	244 000	350 000
Total Tangible Assets	94 000	169 000	244 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	169 000	244 000	350 000
Stock	92 000	92 000	80 000	62 000
Total Investments	0	0	0	0
Cash, Bank	77 000	89 000	82 000	343 000
Total Current Assets	1 378 000	690 000	684 000	1 083 000
Total Assets	1 472 000	859 000	928 000	1 434 000
Total Equity	−1 703 000	−1 671 000	−1 846 000	−1 963 000
Short-Term Group Debt	0	119 000	172 000	251 000
Total Long-Term Debt	1 745 000	1 645 000	1 868 000	2 047 000
Creditors	6 000	97 000	−26 000	121 000
Unpaid Taxes	191 000	113 000	193 000	179 000
Dividends	0	0	0	0
Other Current Debt	912 000	501 000	568 000	798 000
Total Current Debt	1 430 000	885 000	907 000	1 349 000
Total Equity and Debt	1 472 000	859 000	928 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	−10,47 %	−6,28 %	0,05 %
Debt-to-Equity Ratio	−1,02	−0,98	−1,01	−1,04
Operating Profit Margin	4,8 %	13,29 %	10,57 %	4,43 %
Current Ratio	0,96	0,78	0,75	0,8
Quick Ratio	1,03	0,87	0,83	0,84
Equity Ratio	−1,16	−1,95	−1,99	−1,37
Gross Profit Margin	97,08 %	95,04 %	98,05 %	68,33 %