V M BYGG AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

219,9 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 414 000	43 853 000	28 612 000	26 282 000
Net Income	2 122 000	2 305 000	1 772 000	507 000
Total Assets	11 923 000	10 141 000	7 888 000	5 919 000
Total Equity	965 000	875 000	611 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 414 000	43 853 000	28 612 000	26 282 000
Expenditure	43 685 000	40 896 000	26 338 000	25 632 000
Operating Profit	2 730 000	2 957 000	2 274 000	650 000
Financial Income	0	0	3 000	4 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	3 000	4 000
Earnings Before Tax	2 727 000	2 956 000	2 277 000	654 000
Tax	606 000	651 000	506 000	147 000
Net Income	2 122 000	2 305 000	1 772 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	237 000	252 000	117 000
Total Current Assets	11 722 000	9 904 000	7 636 000	5 802 000
Total Assets	11 923 000	10 141 000	7 888 000	5 919 000
Total Retained Equity	865 000	775 000	511 000	878 000
Total Equity	965 000	875 000	611 000	978 000
Total Long-Term Debt	0	0	0	141 000
Total Current Debt	10 958 000	9 266 000	7 277 000	4 801 000
Total Equity and Debt	11 923 000	10 141 000	7 888 000	5 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 414 000	43 853 000	28 612 000	26 282 000
Other Income	0	0	0	0
Revenue	46 414 000	43 853 000	28 612 000	26 282 000
Cost of Goods Sold	33 420 000	32 686 000	19 941 000	19 101 000
Salary Costs	9 113 000	7 053 000	5 506 000	5 638 000
Depreciation	74 000	81 000	71 000	60 000
Impairment	0	0	0	0
Expenditure	43 685 000	40 896 000	26 338 000	25 632 000
Operating Profit	2 730 000	2 957 000	2 274 000	650 000
Financial Income	0	0	3 000	4 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	3 000	4 000
Dividends	2 000 000	2 000 000	1 900 000	0
Net Income	2 122 000	2 305 000	1 772 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	10 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	227 000	245 000	117 000
Total Tangible Assets	189 000	227 000	245 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	237 000	252 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 922 000	6 716 000	5 123 000	1 726 000
Total Current Assets	11 722 000	9 904 000	7 636 000	5 802 000
Total Assets	11 923 000	10 141 000	7 888 000	5 919 000
Total Equity	965 000	875 000	611 000	978 000
Short-Term Group Debt	40 000	54 000	1 012 000	706 000
Total Long-Term Debt	0	0	0	141 000
Creditors	3 914 000	4 614 000	1 581 000	788 000
Unpaid Taxes	2 133 000	1 183 000	931 000	800 000
Dividends	2 000 000	2 000 000	1 900 000	0
Other Current Debt	2 271 000	773 000	1 268 000	2 507 000
Total Current Debt	10 958 000	9 266 000	7 277 000	4 801 000
Total Equity and Debt	11 923 000	10 141 000	7 888 000	5 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,9 %	263,43 %	290,02 %	51,84 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	5,88 %	6,74 %	7,95 %	2,47 %
Current Ratio	1,07	1,07	1,05	1,21
Quick Ratio	1,07	1,07	1,05	1,21
Equity Ratio	0,08	0,09	0,08	0,17
Gross Profit Margin	28 %	25,46 %	30,31 %	27,32 %