VISION BYGG AS

4312 SANDNES

Finances

Return on Equity

39,01 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 107 000	72 221 000	55 245 000	37 048 000
Net Income	1 665 000	4 090 000	−1 358 000	−909 000
Total Assets	26 504 000	15 655 000	12 017 000	8 542 000
Total Equity	4 268 000	3 265 000	−579 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 107 000	72 221 000	55 245 000	37 048 000
Expenditure	61 621 000	67 624 000	56 544 000	37 868 000
Operating Profit	2 486 000	4 597 000	−1 298 000	−820 000
Financial Income	22 000	22 000	14 000	6 000
Financial Costs	372 000	178 000	73 000	95 000
Financial Balance	−350 000	−156 000	−59 000	−89 000
Earnings Before Tax	2 136 000	4 441 000	−1 358 000	−909 000
Tax	472 000	351 000	0	0
Net Income	1 665 000	4 090 000	−1 358 000	−909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	277 000	323 000	161 000
Total Current Assets	26 150 000	15 378 000	11 695 000	8 380 000
Total Assets	26 504 000	15 655 000	12 017 000	8 542 000
Total Retained Equity	2 736 000	1 734 000	−2 110 000	−753 000
Total Equity	4 268 000	3 265 000	−579 000	779 000
Total Long-Term Debt	567 000	282 000	0	0
Total Current Debt	21 670 000	12 108 000	12 596 000	7 763 000
Total Equity and Debt	26 504 000	15 655 000	12 017 000	8 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 080 000	72 216 000	55 245 000	37 048 000
Other Income	27 000	5 000	0	0
Revenue	64 107 000	72 221 000	55 245 000	37 048 000
Cost of Goods Sold	45 902 000	52 471 000	42 272 000	24 312 000
Salary Costs	11 648 000	11 237 000	10 133 000	9 661 000
Depreciation	124 000	144 000	102 000	86 000
Impairment	0	0	0	0
Expenditure	61 621 000	67 624 000	56 544 000	37 868 000
Operating Profit	2 486 000	4 597 000	−1 298 000	−820 000
Financial Income	22 000	22 000	14 000	6 000
Financial Costs	372 000	178 000	73 000	95 000
Financial Balance	−350 000	−156 000	−59 000	−89 000
Dividends	0	0	0	0
Net Income	1 665 000	4 090 000	−1 358 000	−909 000

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	353 000	276 000	322 000	160 000
Total Tangible Assets	353 000	276 000	322 000	160 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	354 000	277 000	323 000	161 000
Stock	296 000	2 147 000	123 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 017 000	1 288 000	2 944 000	556 000
Total Current Assets	26 150 000	15 378 000	11 695 000	8 380 000
Total Assets	26 504 000	15 655 000	12 017 000	8 542 000
Total Equity	4 268 000	3 265 000	−579 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	282 000	0	0
Creditors	8 098 000	6 048 000	6 154 000	3 623 000
Unpaid Taxes	2 986 000	3 293 000	2 228 000	1 501 000
Dividends	0	0	0	0
Other Current Debt	5 516 000	2 452 000	4 214 000	2 638 000
Total Current Debt	21 670 000	12 108 000	12 596 000	7 763 000
Total Equity and Debt	26 504 000	15 655 000	12 017 000	8 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,01 %	125,27 %	234,54 %	−116,69 %
Debt-to-Equity Ratio	0,13	0,09	−0	0
Operating Profit Margin	3,88 %	6,37 %	−2,35 %	−2,21 %
Current Ratio	1,21	1,27	0,93	1,08
Quick Ratio	1,22	1,54	0,94	1,1
Equity Ratio	0,16	0,21	−0,05	0,09
Gross Profit Margin	28,4 %	27,35 %	23,48 %	34,38 %