VS BYGG AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 786 000	20 726 000	16 549 000	24 160 000
Net Income	441 000	747 000	−428 000	646 000
Total Assets	4 714 000	4 196 000	2 694 000	4 788 000
Total Equity	1 289 000	848 000	100 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 786 000	20 726 000	16 549 000	24 160 000
Expenditure	15 213 000	19 752 000	17 076 000	23 307 000
Operating Profit	573 000	973 000	−527 000	852 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	9 000	15 000	23 000	26 000
Financial Balance	−7 000	−15 000	−22 000	−24 000
Earnings Before Tax	566 000	958 000	−548 000	828 000
Tax	124 000	211 000	−121 000	182 000
Net Income	441 000	747 000	−428 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	120 000	240 000	363 000
Total Current Assets	4 691 000	4 076 000	2 454 000	4 425 000
Total Assets	4 714 000	4 196 000	2 694 000	4 788 000
Total Retained Equity	1 189 000	748 000	0	428 000
Total Equity	1 289 000	848 000	100 000	528 000
Total Long-Term Debt	117 000	245 000	147 000	413 000
Total Current Debt	3 308 000	3 103 000	2 446 000	3 847 000
Total Equity and Debt	4 714 000	4 196 000	2 694 000	4 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 786 000	20 726 000	16 549 000	24 160 000
Other Income	0	0	0	0
Revenue	15 786 000	20 726 000	16 549 000	24 160 000
Cost of Goods Sold	8 748 000	13 063 000	10 311 000	15 624 000
Salary Costs	4 964 000	4 970 000	4 796 000	5 788 000
Depreciation	97 000	110 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	15 213 000	19 752 000	17 076 000	23 307 000
Operating Profit	573 000	973 000	−527 000	852 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	9 000	15 000	23 000	26 000
Financial Balance	−7 000	−15 000	−22 000	−24 000
Dividends	0	0	0	1 000 000
Net Income	441 000	747 000	−428 000	646 000

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	23 000	120 000	230 000	346 000
Total Tangible Assets	23 000	120 000	230 000	346 000
Total Fiancial Fixed Assets	0	0	9 000	17 000
Total Fixed Assets	23 000	120 000	240 000	363 000
Stock	91 000	46 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 710 000	2 452 000	1 809 000	1 476 000
Total Current Assets	4 691 000	4 076 000	2 454 000	4 425 000
Total Assets	4 714 000	4 196 000	2 694 000	4 788 000
Total Equity	1 289 000	848 000	100 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	245 000	147 000	413 000
Creditors	1 544 000	1 340 000	614 000	1 066 000
Unpaid Taxes	669 000	670 000	537 000	1 032 000
Dividends	0	0	0	1 000 000
Other Current Debt	905 000	1 051 000	1 212 000	660 000
Total Current Debt	3 308 000	3 103 000	2 446 000	3 847 000
Total Equity and Debt	4 714 000	4 196 000	2 694 000	4 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	88,09 %	−428 %	122,35 %
Debt-to-Equity Ratio	0,09	0,29	1,47	0,78
Operating Profit Margin	3,63 %	4,69 %	−3,18 %	3,53 %
Current Ratio	1,42	1,31	1	1,15
Quick Ratio	1,46	1,33	1,01	1,15
Equity Ratio	0,27	0,2	0,04	0,11
Gross Profit Margin	44,58 %	36,97 %	37,69 %	35,33 %