VEST BYGG & STILLAS AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

15,47 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	957 000	963 000	772 000
Net Income	279 000	−116 000	−106 000	−243 000
Total Assets	3 234 000	3 022 000	4 135 000	4 086 000
Total Equity	1 804 000	1 358 000	1 473 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	957 000	963 000	772 000
Expenditure	492 000	995 000	981 000	993 000
Operating Profit	461 000	−38 000	−17 000	−221 000
Financial Income	3 000	4 000	6 000	6 000
Financial Costs	107 000	99 000	124 000	97 000
Financial Balance	−104 000	−95 000	−118 000	−91 000
Earnings Before Tax	358 000	−133 000	−135 000	−311 000
Tax	79 000	−17 000	−30 000	−69 000
Net Income	279 000	−116 000	−106 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 792 000	2 780 000	3 937 000	3 750 000
Total Current Assets	442 000	242 000	198 000	336 000
Total Assets	3 234 000	3 022 000	4 135 000	4 086 000
Total Retained Equity	1 503 000	1 057 000	1 173 000	1 278 000
Total Equity	1 804 000	1 358 000	1 473 000	1 579 000
Total Long-Term Debt	175 000	489 000	1 474 000	1 607 000
Total Current Debt	1 255 000	1 176 000	1 188 000	901 000
Total Equity and Debt	3 234 000	3 022 000	4 135 000	4 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	523 000	787 000	709 000
Other Income	235 000	434 000	175 000	63 000
Revenue	952 000	957 000	963 000	772 000
Cost of Goods Sold	168 000	363 000	456 000	205 000
Salary Costs	0	0	0	0
Depreciation	128 000	120 000	118 000	114 000
Impairment	0	0	0	0
Expenditure	492 000	995 000	981 000	993 000
Operating Profit	461 000	−38 000	−17 000	−221 000
Financial Income	3 000	4 000	6 000	6 000
Financial Costs	107 000	99 000	124 000	97 000
Financial Balance	−104 000	−95 000	−118 000	−91 000
Dividends	0	0	0	0
Net Income	279 000	−116 000	−106 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	111 000	94 000	64 000
Real Eastate	2 463 000	2 463 000	3 594 000	3 344 000
Machinery and Plant Facilities	86 000	96 000	192 000	288 000
Fixtures	227 000	33 000	57 000	55 000
Total Tangible Assets	2 776 000	2 592 000	3 844 000	3 686 000
Total Fiancial Fixed Assets	0	78 000	0	0
Total Fixed Assets	2 792 000	2 780 000	3 937 000	3 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	135 000	165 000	51 000
Total Current Assets	442 000	242 000	198 000	336 000
Total Assets	3 234 000	3 022 000	4 135 000	4 086 000
Total Equity	1 804 000	1 358 000	1 473 000	1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	489 000	1 474 000	1 607 000
Creditors	596 000	598 000	494 000	413 000
Unpaid Taxes	45 000	−10 000	21 000	16 000
Dividends	0	0	0	0
Other Current Debt	583 000	587 000	673 000	472 000
Total Current Debt	1 255 000	1 176 000	1 188 000	901 000
Total Equity and Debt	3 234 000	3 022 000	4 135 000	4 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	−8,54 %	−7,2 %	−15,39 %
Debt-to-Equity Ratio	0,1	0,36	1	1,02
Operating Profit Margin	48,42 %	−3,97 %	−1,77 %	−28,63 %
Current Ratio	0,35	0,21	0,17	0,37
Quick Ratio	0,35	0,21	0,17	0,37
Equity Ratio	0,56	0,45	0,36	0,39
Gross Profit Margin	82,35 %	62,07 %	52,65 %	73,45 %