VEST BYGG & BETONG AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

20,89 %

Current Ratio

1,38

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 662 000	11 859 000	10 383 000	12 097 000
Net Income	358 000	−4 000	−52 000	585 000
Total Assets	10 978 000	8 412 000	8 157 000	3 555 000
Total Equity	1 714 000	1 356 000	1 360 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 662 000	11 859 000	10 383 000	12 097 000
Expenditure	12 894 000	11 666 000	10 365 000	11 400 000
Operating Profit	767 000	193 000	17 000	697 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	306 000	185 000	70 000	17 000
Financial Balance	−305 000	−185 000	−69 000	−16 000
Earnings Before Tax	462 000	7 000	−52 000	681 000
Tax	103 000	12 000	0	96 000
Net Income	358 000	−4 000	−52 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 126 000	5 572 000	5 637 000	434 000
Total Current Assets	3 852 000	2 840 000	2 520 000	3 121 000
Total Assets	10 978 000	8 412 000	8 157 000	3 555 000
Total Retained Equity	1 313 000	954 000	958 000	1 011 000
Total Equity	1 714 000	1 356 000	1 360 000	1 412 000
Total Long-Term Debt	6 475 000	5 155 000	5 134 000	492 000
Total Current Debt	2 789 000	1 900 000	1 663 000	1 651 000
Total Equity and Debt	10 978 000	8 412 000	8 157 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 920 000	11 449 000	10 383 000	12 097 000
Other Income	742 000	411 000	0	0
Revenue	13 662 000	11 859 000	10 383 000	12 097 000
Cost of Goods Sold	3 626 000	3 915 000	2 084 000	3 924 000
Salary Costs	7 034 000	5 807 000	6 698 000	5 934 000
Depreciation	353 000	355 000	181 000	92 000
Impairment	0	0	0	0
Expenditure	12 894 000	11 666 000	10 365 000	11 400 000
Operating Profit	767 000	193 000	17 000	697 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	306 000	185 000	70 000	17 000
Financial Balance	−305 000	−185 000	−69 000	−16 000
Dividends	0	0	0	0
Net Income	358 000	−4 000	−52 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 559 000	5 390 000	5 332 000	10 000
Machinery and Plant Facilities	0	0	48 000	80 000
Fixtures	567 000	190 000	237 000	265 000
Total Tangible Assets	7 126 000	5 580 000	5 617 000	354 000
Total Fiancial Fixed Assets	0	−8 000	20 000	80 000
Total Fixed Assets	7 126 000	5 572 000	5 637 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 399 000	1 817 000	851 000	2 270 000
Total Current Assets	3 852 000	2 840 000	2 520 000	3 121 000
Total Assets	10 978 000	8 412 000	8 157 000	3 555 000
Total Equity	1 714 000	1 356 000	1 360 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 475 000	5 155 000	5 134 000	492 000
Creditors	879 000	389 000	138 000	185 000
Unpaid Taxes	1 063 000	767 000	880 000	880 000
Dividends	0	0	0	0
Other Current Debt	743 000	733 000	646 000	490 000
Total Current Debt	2 789 000	1 900 000	1 663 000	1 651 000
Total Equity and Debt	10 978 000	8 412 000	8 157 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	−0,29 %	−3,82 %	41,43 %
Debt-to-Equity Ratio	3,78	3,8	3,78	0,35
Operating Profit Margin	5,61 %	1,63 %	0,16 %	5,76 %
Current Ratio	1,38	1,49	1,52	1,89
Quick Ratio	1,38	1,49	1,52	1,89
Equity Ratio	0,16	0,16	0,17	0,4
Gross Profit Margin	73,46 %	66,99 %	79,93 %	67,56 %