VATLAND BYGGSERVICE AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−11 366,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	6 992 000	7 845 000	1 507 000
Net Income	−341 000	−58 000	612 000	−526 000
Total Assets	481 000	794 000	2 680 000	5 598 000
Total Equity	3 000	343 000	401 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	6 992 000	7 845 000	1 507 000
Expenditure	2 786 000	5 060 000	6 958 000	2 039 000
Operating Profit	−292 000	4 000	887 000	−531 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	79 000	106 000	143 000
Financial Balance	1 000	−78 000	−103 000	−142 000
Earnings Before Tax	−292 000	−74 000	784 000	−673 000
Tax	49 000	−16 000	173 000	−147 000
Net Income	−341 000	−58 000	612 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	49 000	33 000	1 082 000
Total Current Assets	481 000	745 000	2 647 000	4 516 000
Total Assets	481 000	794 000	2 680 000	5 598 000
Total Retained Equity	−313 000	28 000	85 000	−526 000
Total Equity	3 000	343 000	401 000	−211 000
Total Long-Term Debt	0	0	1 442 000	4 365 000
Total Current Debt	478 000	450 000	837 000	1 444 000
Total Equity and Debt	481 000	794 000	2 680 000	5 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	6 992 000	7 845 000	1 507 000
Other Income	0	0	0	0
Revenue	2 493 000	6 992 000	7 845 000	1 507 000
Cost of Goods Sold	657 000	3 028 000	5 268 000	360 000
Salary Costs	1 685 000	1 531 000	1 355 000	1 280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 786 000	5 060 000	6 958 000	2 039 000
Operating Profit	−292 000	4 000	887 000	−531 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	79 000	106 000	143 000
Financial Balance	1 000	−78 000	−103 000	−142 000
Dividends	0	0	0	0
Net Income	−341 000	−58 000	612 000	−526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	33 000	205 000
Real Eastate	0	0	0	875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	875 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	0	49 000	33 000	1 082 000
Stock	0	0	1 927 000	4 192 000
Total Investments	0	0	0	0
Cash, Bank	197 000	459 000	661 000	193 000
Total Current Assets	481 000	745 000	2 647 000	4 516 000
Total Assets	481 000	794 000	2 680 000	5 598 000
Total Equity	3 000	343 000	401 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 442 000	4 365 000
Creditors	110 000	50 000	535 000	211 000
Unpaid Taxes	217 000	264 000	166 000	112 000
Dividends	0	0	0	0
Other Current Debt	151 000	137 000	137 000	1 121 000
Total Current Debt	478 000	450 000	837 000	1 444 000
Total Equity and Debt	481 000	794 000	2 680 000	5 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 366,67 %	−16,91 %	152,62 %	249,29 %
Debt-to-Equity Ratio	0	0	3,6	−20,69
Operating Profit Margin	−11,71 %	0,06 %	11,31 %	−35,24 %
Current Ratio	1,01	1,66	3,16	3,13
Quick Ratio	1,01	1,66	−2,43	−1,64
Equity Ratio	0,01	0,43	0,15	−0,04
Gross Profit Margin	73,65 %	56,69 %	32,85 %	76,11 %