V2 BYGG AS

5943 AUSTRHEIM

Finances

Return on Equity

−7,82 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 285 000	3 671 000	3 253 000	1 667 000
Net Income	−111 000	270 000	243 000	−305 000
Total Assets	2 109 000	2 348 000	2 340 000	1 756 000
Total Equity	1 420 000	1 631 000	1 461 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 285 000	3 671 000	3 253 000	1 667 000
Expenditure	3 448 000	3 601 000	3 010 000	1 969 000
Operating Profit	−163 000	70 000	243 000	−303 000
Financial Income	3 000	251 000	1 000	1 000
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	2 000	249 000	0	−2 000
Earnings Before Tax	−161 000	320 000	243 000	−305 000
Tax	−50 000	50 000	0	0
Net Income	−111 000	270 000	243 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	84 000	107 000	89 000
Total Current Assets	869 000	2 264 000	2 233 000	1 666 000
Total Assets	2 109 000	2 348 000	2 340 000	1 756 000
Total Retained Equity	1 310 000	1 521 000	1 351 000	1 208 000
Total Equity	1 420 000	1 631 000	1 461 000	1 318 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	689 000	713 000	879 000	438 000
Total Equity and Debt	2 109 000	2 348 000	2 340 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 285 000	3 671 000	3 213 000	1 667 000
Other Income	0	0	41 000	0
Revenue	3 285 000	3 671 000	3 253 000	1 667 000
Cost of Goods Sold	850 000	1 287 000	941 000	268 000
Salary Costs	2 013 000	1 850 000	1 721 000	1 448 000
Depreciation	24 000	18 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	3 448 000	3 601 000	3 010 000	1 969 000
Operating Profit	−163 000	70 000	243 000	−303 000
Financial Income	3 000	251 000	1 000	1 000
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	2 000	249 000	0	−2 000
Dividends	100 000	100 000	100 000	0
Net Income	−111 000	270 000	243 000	−305 000

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	110 000	84 000	102 000	84 000
Total Tangible Assets	110 000	84 000	102 000	84 000
Total Fiancial Fixed Assets	1 130 000	0	5 000	5 000
Total Fixed Assets	1 240 000	84 000	107 000	89 000
Stock	0	0	0	46 000
Total Investments	0	15 000	15 000	15 000
Cash, Bank	775 000	889 000	808 000	339 000
Total Current Assets	869 000	2 264 000	2 233 000	1 666 000
Total Assets	2 109 000	2 348 000	2 340 000	1 756 000
Total Equity	1 420 000	1 631 000	1 461 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	191 000	159 000	395 000	153 000
Unpaid Taxes	170 000	229 000	225 000	153 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	328 000	278 000	258 000	132 000
Total Current Debt	689 000	713 000	879 000	438 000
Total Equity and Debt	2 109 000	2 348 000	2 340 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	16,55 %	16,63 %	−23,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,96 %	1,91 %	7,47 %	−18,18 %
Current Ratio	1,26	3,18	2,54	3,8
Quick Ratio	1,26	3,18	2,54	4,25
Equity Ratio	0,67	0,69	0,62	0,75
Gross Profit Margin	74,12 %	64,94 %	71,07 %	83,92 %