VBBYGG AS

6011 ÅLESUND

Finances

Return on Equity

52,18 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 038 000	49 313 000	35 663 000	37 956 000
Net Income	3 515 000	1 258 000	1 331 000	−982 000
Total Assets	12 798 000	17 135 000	10 210 000	16 930 000
Total Equity	6 736 000	4 146 000	2 778 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 038 000	49 313 000	35 663 000	37 956 000
Expenditure	57 306 000	47 828 000	33 761 000	38 825 000
Operating Profit	4 732 000	1 484 000	1 901 000	−870 000
Financial Income	68 000	297 000	46 000	6 000
Financial Costs	324 000	310 000	310 000	434 000
Financial Balance	−256 000	−13 000	−264 000	−428 000
Earnings Before Tax	4 477 000	1 471 000	1 638 000	−1 297 000
Tax	962 000	213 000	306 000	−315 000
Net Income	3 515 000	1 258 000	1 331 000	−982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	695 000	624 000	973 000
Total Current Assets	11 936 000	16 440 000	9 586 000	15 958 000
Total Assets	12 798 000	17 135 000	10 210 000	16 930 000
Total Retained Equity	6 290 000	3 700 000	2 349 000	1 018 000
Total Equity	6 736 000	4 146 000	2 778 000	1 447 000
Total Long-Term Debt	0	1 000 000	1 750 000	159 000
Total Current Debt	6 063 000	11 989 000	5 682 000	15 324 000
Total Equity and Debt	12 798 000	17 135 000	10 210 000	16 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 038 000	49 313 000	35 594 000	37 956 000
Other Income	0	0	69 000	0
Revenue	62 038 000	49 313 000	35 663 000	37 956 000
Cost of Goods Sold	45 727 000	39 392 000	25 978 000	30 733 000
Salary Costs	8 040 000	5 580 000	5 118 000	5 097 000
Depreciation	52 000	52 000	30 000	95 000
Impairment	0	0	0	0
Expenditure	57 306 000	47 828 000	33 761 000	38 825 000
Operating Profit	4 732 000	1 484 000	1 901 000	−870 000
Financial Income	68 000	297 000	46 000	6 000
Financial Costs	324 000	310 000	310 000	434 000
Financial Balance	−256 000	−13 000	−264 000	−428 000
Dividends	925 000	0	0	0
Net Income	3 515 000	1 258 000	1 331 000	−982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	150 000	204 000	510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	130 000	80 000	57 000
Total Tangible Assets	150 000	130 000	80 000	57 000
Total Fiancial Fixed Assets	504 000	415 000	340 000	406 000
Total Fixed Assets	862 000	695 000	624 000	973 000
Stock	394 000	361 000	396 000	376 000
Total Investments	0	0	0	0
Cash, Bank	4 530 000	855 000	838 000	5 176 000
Total Current Assets	11 936 000	16 440 000	9 586 000	15 958 000
Total Assets	12 798 000	17 135 000	10 210 000	16 930 000
Total Equity	6 736 000	4 146 000	2 778 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 750 000	159 000
Creditors	1 423 000	6 996 000	2 816 000	5 657 000
Unpaid Taxes	970 000	834 000	543 000	2 790 000
Dividends	925 000	0	0	0
Other Current Debt	1 843 000	4 159 000	2 322 000	4 233 000
Total Current Debt	6 063 000	11 989 000	5 682 000	15 324 000
Total Equity and Debt	12 798 000	17 135 000	10 210 000	16 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,18 %	30,34 %	47,91 %	−67,86 %
Debt-to-Equity Ratio	0	0,24	0,63	0,11
Operating Profit Margin	7,63 %	3,01 %	5,33 %	−2,29 %
Current Ratio	1,97	1,37	1,69	1,04
Quick Ratio	2,11	1,41	1,81	1,07
Equity Ratio	0,53	0,24	0,27	0,09
Gross Profit Margin	26,29 %	20,12 %	27,16 %	19,03 %