VHV BYGG AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

32,24 %

Current Ratio

9,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	106 000	298 000	1 639 000
Net Income	49 000	−37 000	−40 000	−127 000
Total Assets	170 000	103 000	142 000	248 000
Total Equity	152 000	103 000	140 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	106 000	298 000	1 639 000
Expenditure	521 000	143 000	338 000	1 766 000
Operating Profit	49 000	−37 000	−40 000	−127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	−37 000	−40 000	−127 000
Tax	0	0	0	−1 000
Net Income	49 000	−37 000	−40 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	35 000	43 000
Total Current Assets	170 000	75 000	108 000	204 000
Total Assets	170 000	103 000	142 000	248 000
Total Retained Equity	122 000	73 000	110 000	150 000
Total Equity	152 000	103 000	140 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	0	3 000	68 000
Total Equity and Debt	170 000	103 000	142 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	105 000	298 000	1 639 000
Other Income	0	0	0	0
Revenue	570 000	106 000	298 000	1 639 000
Cost of Goods Sold	485 000	89 000	309 000	1 620 000
Salary Costs	0	0	0	33 000
Depreciation	9 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	521 000	143 000	338 000	1 766 000
Operating Profit	49 000	−37 000	−40 000	−127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	−37 000	−40 000	−127 000

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	28 000	35 000	43 000
Total Tangible Assets	0	28 000	35 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	28 000	35 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	44 000	66 000	127 000
Total Current Assets	170 000	75 000	108 000	204 000
Total Assets	170 000	103 000	142 000	248 000
Total Equity	152 000	103 000	140 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	35 000
Unpaid Taxes	18 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	18 000	0	3 000	68 000
Total Equity and Debt	170 000	103 000	142 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	−35,92 %	−28,57 %	−70,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,6 %	−34,91 %	−13,42 %	−7,75 %
Current Ratio	9,44	-	36	3
Quick Ratio	9,44	-	36	3
Equity Ratio	0,89	1	0,99	0,73
Gross Profit Margin	14,91 %	16,04 %	−3,69 %	1,16 %