VESTKYST BYGG AS

5336 TJELDSTØ

Finances

Return on Equity

151,91 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 774 000	44 911 000	37 487 000	40 171 000
Net Income	2 780 000	962 000	761 000	2 893 000
Total Assets	26 344 000	13 927 000	13 463 000	13 160 000
Total Equity	1 830 000	1 830 000	1 053 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 774 000	44 911 000	37 487 000	40 171 000
Expenditure	63 429 000	43 371 000	36 393 000	36 111 000
Operating Profit	4 344 000	1 540 000	1 140 000	4 022 000
Financial Income	1 434 000	43 000	130 000	6 000
Financial Costs	2 215 000	347 000	295 000	319 000
Financial Balance	−781 000	−304 000	−165 000	−313 000
Earnings Before Tax	3 563 000	1 235 000	975 000	3 710 000
Tax	783 000	273 000	214 000	816 000
Net Income	2 780 000	962 000	761 000	2 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	675 000	559 000	311 000
Total Current Assets	25 956 000	13 252 000	12 903 000	12 849 000
Total Assets	26 344 000	13 927 000	13 463 000	13 160 000
Total Retained Equity	0	0	−777 000	−1 538 000
Total Equity	1 830 000	1 830 000	1 053 000	292 000
Total Long-Term Debt	120 000	302 000	2 425 000	889 000
Total Current Debt	24 393 000	11 795 000	9 985 000	11 979 000
Total Equity and Debt	26 344 000	13 927 000	13 463 000	13 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 743 000	44 911 000	37 487 000	40 166 000
Other Income	31 000	0	0	4 000
Revenue	67 774 000	44 911 000	37 487 000	40 171 000
Cost of Goods Sold	44 333 000	26 081 000	21 607 000	25 045 000
Salary Costs	13 080 000	11 838 000	9 698 000	7 914 000
Depreciation	368 000	334 000	230 000	17 000
Impairment	0	0	0	0
Expenditure	63 429 000	43 371 000	36 393 000	36 111 000
Operating Profit	4 344 000	1 540 000	1 140 000	4 022 000
Financial Income	1 434 000	43 000	130 000	6 000
Financial Costs	2 215 000	347 000	295 000	319 000
Financial Balance	−781 000	−304 000	−165 000	−313 000
Dividends	0	185 000	0	0
Net Income	2 780 000	962 000	761 000	2 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	659 000	543 000	120 000
Total Tangible Assets	372 000	659 000	543 000	120 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	388 000	675 000	559 000	311 000
Stock	198 000	219 000	185 000	139 000
Total Investments	0	0	0	0
Cash, Bank	157 000	417 000	522 000	268 000
Total Current Assets	25 956 000	13 252 000	12 903 000	12 849 000
Total Assets	26 344 000	13 927 000	13 463 000	13 160 000
Total Equity	1 830 000	1 830 000	1 053 000	292 000
Short-Term Group Debt	4 715 000	0	0	0
Total Long-Term Debt	120 000	302 000	2 425 000	889 000
Creditors	13 591 000	7 164 000	5 401 000	7 774 000
Unpaid Taxes	2 819 000	1 734 000	2 027 000	1 751 000
Dividends	0	185 000	0	0
Other Current Debt	3 268 000	2 712 000	2 546 000	1 616 000
Total Current Debt	24 393 000	11 795 000	9 985 000	11 979 000
Total Equity and Debt	26 344 000	13 927 000	13 463 000	13 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,91 %	52,57 %	72,27 %	990,75 %
Debt-to-Equity Ratio	0,07	0,17	2,3	3,04
Operating Profit Margin	6,41 %	3,43 %	3,04 %	10,01 %
Current Ratio	1,06	1,12	1,29	1,07
Quick Ratio	1,07	1,14	1,32	1,09
Equity Ratio	0,07	0,13	0,08	0,02
Gross Profit Margin	34,59 %	41,93 %	42,36 %	37,65 %