VN BYGG AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

4,02

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 878 000	1 818 000	1 818 000
Net Income	667 000	796 000	834 000	782 000
Total Assets	18 543 000	18 482 000	14 155 000	13 779 000
Total Equity	4 677 000	4 010 000	3 214 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 878 000	1 818 000	1 818 000
Expenditure	636 000	617 000	487 000	480 000
Operating Profit	1 342 000	1 262 000	1 331 000	1 339 000
Financial Income	20 000	6 000	10 000	30 000
Financial Costs	507 000	248 000	272 000	367 000
Financial Balance	−487 000	−242 000	−262 000	−337 000
Earnings Before Tax	855 000	1 020 000	1 069 000	1 002 000
Tax	188 000	224 000	235 000	221 000
Net Income	667 000	796 000	834 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 092 000	17 285 000	12 783 000	11 556 000
Total Current Assets	1 451 000	1 197 000	1 372 000	2 223 000
Total Assets	18 543 000	18 482 000	14 155 000	13 779 000
Total Retained Equity	4 458 000	3 791 000	2 995 000	2 162 000
Total Equity	4 677 000	4 010 000	3 214 000	2 380 000
Total Long-Term Debt	13 505 000	14 037 000	10 634 000	11 060 000
Total Current Debt	361 000	435 000	307 000	339 000
Total Equity and Debt	18 543 000	18 482 000	14 155 000	13 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 977 000	1 878 000	1 818 000	1 818 000
Revenue	1 977 000	1 878 000	1 818 000	1 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	548 000	545 000	415 000	409 000
Impairment	0	0	0	0
Expenditure	636 000	617 000	487 000	480 000
Operating Profit	1 342 000	1 262 000	1 331 000	1 339 000
Financial Income	20 000	6 000	10 000	30 000
Financial Costs	507 000	248 000	272 000	367 000
Financial Balance	−487 000	−242 000	−262 000	−337 000
Dividends	0	0	0	0
Net Income	667 000	796 000	834 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 092 000	17 285 000	12 783 000	11 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 092 000	17 285 000	12 783 000	11 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 092 000	17 285 000	12 783 000	11 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 447 000	1 192 000	1 096 000	2 219 000
Total Current Assets	1 451 000	1 197 000	1 372 000	2 223 000
Total Assets	18 543 000	18 482 000	14 155 000	13 779 000
Total Equity	4 677 000	4 010 000	3 214 000	2 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 505 000	14 037 000	10 634 000	11 060 000
Creditors	16 000	100 000	57 000	4 000
Unpaid Taxes	79 000	51 000	0	75 000
Dividends	0	0	0	0
Other Current Debt	56 000	35 000	18 000	32 000
Total Current Debt	361 000	435 000	307 000	339 000
Total Equity and Debt	18 543 000	18 482 000	14 155 000	13 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	19,85 %	25,95 %	32,86 %
Debt-to-Equity Ratio	2,89	3,5	3,31	4,65
Operating Profit Margin	67,88 %	67,2 %	73,21 %	73,65 %
Current Ratio	4,02	2,75	4,47	6,56
Quick Ratio	4,02	2,75	4,47	6,56
Equity Ratio	0,25	0,22	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %