VESTBYGDA HOLDING AS

3697 TUDDAL

Finances

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	1 063 000	991 000	768 000
Net Income	27 000	−345 000	4 000	−349 000
Total Assets	259 000	158 000	607 000	509 000
Total Equity	0	−27 000	−481 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	1 063 000	991 000	768 000
Expenditure	1 023 000	1 055 000	978 000	1 045 000
Operating Profit	28 000	8 000	12 000	−276 000
Financial Income	0	0	0	0
Financial Costs	1 000	354 000	8 000	9 000
Financial Balance	−1 000	−354 000	−8 000	−9 000
Earnings Before Tax	27 000	−345 000	4 000	−285 000
Tax	0	0	0	64 000
Net Income	27 000	−345 000	4 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	364 000	352 000
Total Current Assets	259 000	158 000	243 000	157 000
Total Assets	259 000	158 000	607 000	509 000
Total Retained Equity	−900 000	−927 000	−582 000	−586 000
Total Equity	0	−27 000	−481 000	−485 000
Total Long-Term Debt	0	0	800 000	792 000
Total Current Debt	259 000	185 000	289 000	202 000
Total Equity and Debt	259 000	158 000	607 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 000	1 063 000	991 000	759 000
Other Income	0	0	0	9 000
Revenue	1 052 000	1 063 000	991 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	717 000	692 000	624 000	695 000
Depreciation	0	8 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 023 000	1 055 000	978 000	1 045 000
Operating Profit	28 000	8 000	12 000	−276 000
Financial Income	0	0	0	0
Financial Costs	1 000	354 000	8 000	9 000
Financial Balance	−1 000	−354 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	27 000	−345 000	4 000	−349 000

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	0	0	17 000	0
Total Tangible Assets	0	0	17 000	0
Total Fiancial Fixed Assets	0	0	347 000	352 000
Total Fixed Assets	0	0	364 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	21 000	29 000	28 000
Total Current Assets	259 000	158 000	243 000	157 000
Total Assets	259 000	158 000	607 000	509 000
Total Equity	0	−27 000	−481 000	−485 000
Short-Term Group Debt	52 000	0	65 000	0
Total Long-Term Debt	0	0	800 000	792 000
Creditors	41 000	44 000	35 000	61 000
Unpaid Taxes	81 000	45 000	99 000	47 000
Dividends	0	0	0	0
Other Current Debt	85 000	96 000	89 000	94 000
Total Current Debt	259 000	185 000	289 000	202 000
Total Equity and Debt	259 000	158 000	607 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	1 277,78 %	−0,83 %	71,96 %
Debt-to-Equity Ratio	-	−0	−1,66	−1,63
Operating Profit Margin	2,66 %	0,75 %	1,21 %	−35,94 %
Current Ratio	1	0,85	0,84	0,78
Quick Ratio	1	0,85	0,84	0,78
Equity Ratio	0	−0,17	−0,79	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %