VTG ANLEGG AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

−119,69 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 960 000	9 334 000	2 859 000	6 867 000
Net Income	−608 000	1 473 000	−1 420 000	−879 000
Total Assets	1 924 000	3 740 000	2 824 000	3 137 000
Total Equity	508 000	1 092 000	−261 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 960 000	9 334 000	2 859 000	6 867 000
Expenditure	7 538 000	7 795 000	4 165 000	7 731 000
Operating Profit	−578 000	1 539 000	−1 306 000	−863 000
Financial Income	9 000	0	0	140 000
Financial Costs	39 000	87 000	113 000	156 000
Financial Balance	−30 000	−87 000	−113 000	−16 000
Earnings Before Tax	−608 000	1 452 000	−1 420 000	−879 000
Tax	0	−21 000	0	0
Net Income	−608 000	1 473 000	−1 420 000	−879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 697 000	2 038 000	1 999 000	2 456 000
Total Current Assets	227 000	1 702 000	825 000	681 000
Total Assets	1 924 000	3 740 000	2 824 000	3 137 000
Total Retained Equity	408 000	992 000	−361 000	1 059 000
Total Equity	508 000	1 092 000	−261 000	1 159 000
Total Long-Term Debt	426 000	517 000	617 000	676 000
Total Current Debt	990 000	2 131 000	2 467 000	1 302 000
Total Equity and Debt	1 924 000	3 740 000	2 824 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 496 000	8 658 000	2 784 000	5 833 000
Other Income	464 000	676 000	75 000	1 034 000
Revenue	6 960 000	9 334 000	2 859 000	6 867 000
Cost of Goods Sold	2 360 000	1 941 000	1 263 000	2 242 000
Salary Costs	1 364 000	2 016 000	754 000	1 416 000
Depreciation	344 000	336 000	457 000	532 000
Impairment	0	0	0	0
Expenditure	7 538 000	7 795 000	4 165 000	7 731 000
Operating Profit	−578 000	1 539 000	−1 306 000	−863 000
Financial Income	9 000	0	0	140 000
Financial Costs	39 000	87 000	113 000	156 000
Financial Balance	−30 000	−87 000	−113 000	−16 000
Dividends	0	120 000	0	0
Net Income	−608 000	1 473 000	−1 420 000	−879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	549 000	574 000	580 000	462 000
Machinery and Plant Facilities	141 000	114 000	118 000	186 000
Fixtures	915 000	881 000	932 000	1 335 000
Total Tangible Assets	1 605 000	1 569 000	1 741 000	2 104 000
Total Fiancial Fixed Assets	92 000	469 000	258 000	352 000
Total Fixed Assets	1 697 000	2 038 000	1 999 000	2 456 000
Stock	124 000	124 000	124 000	124 000
Total Investments	0	0	0	0
Cash, Bank	71 000	694 000	31 000	31 000
Total Current Assets	227 000	1 702 000	825 000	681 000
Total Assets	1 924 000	3 740 000	2 824 000	3 137 000
Total Equity	508 000	1 092 000	−261 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	517 000	617 000	676 000
Creditors	417 000	1 017 000	382 000	1 024 000
Unpaid Taxes	58 000	703 000	172 000	61 000
Dividends	0	120 000	0	0
Other Current Debt	187 000	291 000	158 000	217 000
Total Current Debt	990 000	2 131 000	2 467 000	1 302 000
Total Equity and Debt	1 924 000	3 740 000	2 824 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,69 %	134,89 %	544,06 %	−75,84 %
Debt-to-Equity Ratio	0,84	0,47	−2,36	0,58
Operating Profit Margin	−8,3 %	16,49 %	−45,68 %	−12,57 %
Current Ratio	0,23	0,8	0,33	0,52
Quick Ratio	0,26	0,85	0,35	0,58
Equity Ratio	0,26	0,29	−0,09	0,37
Gross Profit Margin	66,09 %	79,21 %	55,82 %	67,35 %