VESTLAND BYGG & ENTREPRENØR AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 733 000	19 173 000	16 058 000	16 206 000
Net Income	−20 000	1 143 000	183 000	−604 000
Total Assets	4 739 000	6 473 000	3 689 000	5 544 000
Total Equity	1 593 000	1 613 000	471 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 733 000	19 173 000	16 058 000	16 206 000
Expenditure	22 767 000	17 652 000	15 856 000	16 963 000
Operating Profit	69 000	1 490 000	202 000	−757 000
Financial Income	1 000	0	40 000	2 000
Financial Costs	96 000	21 000	8 000	15 000
Financial Balance	−95 000	−21 000	32 000	−13 000
Earnings Before Tax	−26 000	1 470 000	234 000	−771 000
Tax	−6 000	327 000	52 000	−167 000
Net Income	−20 000	1 143 000	183 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	14 000	39 000	63 000
Total Current Assets	4 133 000	6 459 000	3 650 000	5 481 000
Total Assets	4 739 000	6 473 000	3 689 000	5 544 000
Total Retained Equity	1 526 000	1 546 000	404 000	221 000
Total Equity	1 593 000	1 613 000	471 000	288 000
Total Long-Term Debt	677 000	491 000	164 000	113 000
Total Current Debt	2 469 000	4 368 000	3 054 000	5 143 000
Total Equity and Debt	4 739 000	6 473 000	3 689 000	5 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 414 000	19 173 000	16 058 000	16 206 000
Other Income	319 000	0	0	0
Revenue	22 733 000	19 173 000	16 058 000	16 206 000
Cost of Goods Sold	15 545 000	11 631 000	10 760 000	10 363 000
Salary Costs	5 158 000	4 597 000	4 403 000	5 516 000
Depreciation	72 000	25 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	22 767 000	17 652 000	15 856 000	16 963 000
Operating Profit	69 000	1 490 000	202 000	−757 000
Financial Income	1 000	0	40 000	2 000
Financial Costs	96 000	21 000	8 000	15 000
Financial Balance	−95 000	−21 000	32 000	−13 000
Dividends	0	0	0	0
Net Income	−20 000	1 143 000	183 000	−604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	0	0	0
Machinery and Plant Facilities	84 000	14 000	39 000	63 000
Fixtures	400 000	0	0	0
Total Tangible Assets	572 000	14 000	39 000	63 000
Total Fiancial Fixed Assets	35 000	0	0	0
Total Fixed Assets	607 000	14 000	39 000	63 000
Stock	1 242 000	2 902 000	998 000	418 000
Total Investments	0	0	0	0
Cash, Bank	1 665 000	3 301 000	2 517 000	1 864 000
Total Current Assets	4 133 000	6 459 000	3 650 000	5 481 000
Total Assets	4 739 000	6 473 000	3 689 000	5 544 000
Total Equity	1 593 000	1 613 000	471 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	677 000	491 000	164 000	113 000
Creditors	1 474 000	2 397 000	983 000	3 008 000
Unpaid Taxes	532 000	619 000	675 000	432 000
Dividends	0	0	0	0
Other Current Debt	462 000	1 351 000	1 395 000	1 703 000
Total Current Debt	2 469 000	4 368 000	3 054 000	5 143 000
Total Equity and Debt	4 739 000	6 473 000	3 689 000	5 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	70,86 %	38,85 %	−209,72 %
Debt-to-Equity Ratio	0,42	0,3	0,35	0,39
Operating Profit Margin	0,3 %	7,77 %	1,26 %	−4,67 %
Current Ratio	1,67	1,48	1,2	1,07
Quick Ratio	3,37	4,41	1,78	1,16
Equity Ratio	0,34	0,25	0,13	0,05
Gross Profit Margin	31,62 %	39,34 %	32,99 %	36,05 %