VV UTBYGGING AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

235,77 %

Current Ratio

2,39

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 466 000	304 000	5 108 000	180 000
Net Income	1 806 000	301 000	1 471 000	4 000
Total Assets	5 942 000	12 569 000	12 487 000	10 766 000
Total Equity	766 000	808 000	2 407 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 466 000	304 000	5 108 000	180 000
Expenditure	12 536 000	150 000	2 951 000	133 000
Operating Profit	1 930 000	154 000	2 157 000	47 000
Financial Income	1 000	0	0	6 000
Financial Costs	137 000	304 000	271 000	49 000
Financial Balance	−136 000	−304 000	−271 000	−43 000
Earnings Before Tax	1 794 000	−150 000	1 886 000	5 000
Tax	−12 000	−451 000	415 000	1 000
Net Income	1 806 000	301 000	1 471 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 942 000	12 569 000	12 487 000	10 766 000
Total Assets	5 942 000	12 569 000	12 487 000	10 766 000
Total Retained Equity	746 000	789 000	2 388 000	917 000
Total Equity	766 000	808 000	2 407 000	937 000
Total Long-Term Debt	2 688 000	7 799 000	8 251 000	6 048 000
Total Current Debt	2 488 000	3 961 000	1 829 000	3 782 000
Total Equity and Debt	5 942 000	12 569 000	12 487 000	10 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 303 000	13 000	4 906 000	2 000
Other Income	163 000	291 000	202 000	178 000
Revenue	14 466 000	304 000	5 108 000	180 000
Cost of Goods Sold	12 423 000	13 000	2 806 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 536 000	150 000	2 951 000	133 000
Operating Profit	1 930 000	154 000	2 157 000	47 000
Financial Income	1 000	0	0	6 000
Financial Costs	137 000	304 000	271 000	49 000
Financial Balance	−136 000	−304 000	−271 000	−43 000
Dividends	0	0	0	0
Net Income	1 806 000	301 000	1 471 000	4 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	200 000	12 389 000	11 952 000	8 300 000
Total Investments	0	0	0	0
Cash, Bank	171 000	143 000	298 000	241 000
Total Current Assets	5 942 000	12 569 000	12 487 000	10 766 000
Total Assets	5 942 000	12 569 000	12 487 000	10 766 000
Total Equity	766 000	808 000	2 407 000	937 000
Short-Term Group Debt	0	0	1 782 000	3 748 000
Total Long-Term Debt	2 688 000	7 799 000	8 251 000	6 048 000
Creditors	206 000	261 000	2 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 282 000	3 700 000	44 000	11 000
Total Current Debt	2 488 000	3 961 000	1 829 000	3 782 000
Total Equity and Debt	5 942 000	12 569 000	12 487 000	10 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,77 %	37,25 %	61,11 %	0,43 %
Debt-to-Equity Ratio	3,51	9,65	3,43	6,45
Operating Profit Margin	13,34 %	50,66 %	42,23 %	26,11 %
Current Ratio	2,39	3,17	6,83	2,85
Quick Ratio	2,6	−1,49	−1,23	−2,38
Equity Ratio	0,13	0,06	0,19	0,09
Gross Profit Margin	14,12 %	95,72 %	45,07 %	85 %