VK UTBYGGING AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 564,86 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 525 000	16 566 000	312 000	6 093 000
Net Income	−579 000	1 733 000	5 000	898 000
Total Assets	2 155 000	14 403 000	18 717 000	12 728 000
Total Equity	37 000	1 166 000	4 434 000	4 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 525 000	16 566 000	312 000	6 093 000
Expenditure	10 234 000	14 115 000	204 000	4 945 000
Operating Profit	−710 000	2 451 000	108 000	1 148 000
Financial Income	3 000	1 000	1 000	5 000
Financial Costs	34 000	229 000	103 000	1 000
Financial Balance	−31 000	−228 000	−102 000	4 000
Earnings Before Tax	−741 000	2 223 000	6 000	1 151 000
Tax	−162 000	490 000	1 000	253 000
Net Income	−579 000	1 733 000	5 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 155 000	14 403 000	18 717 000	12 728 000
Total Assets	2 155 000	14 403 000	18 717 000	12 728 000
Total Retained Equity	17 000	1 146 000	4 414 000	4 409 000
Total Equity	37 000	1 166 000	4 434 000	4 429 000
Total Long-Term Debt	0	7 713 000	6 122 000	1 220 000
Total Current Debt	2 118 000	5 524 000	8 162 000	7 079 000
Total Equity and Debt	2 155 000	14 403 000	18 717 000	12 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 500 000	16 254 000	0	6 000 000
Other Income	25 000	312 000	312 000	93 000
Revenue	9 525 000	16 566 000	312 000	6 093 000
Cost of Goods Sold	10 284 000	13 941 000	0	4 620 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 234 000	14 115 000	204 000	4 945 000
Operating Profit	−710 000	2 451 000	108 000	1 148 000
Financial Income	3 000	1 000	1 000	5 000
Financial Costs	34 000	229 000	103 000	1 000
Financial Balance	−31 000	−228 000	−102 000	4 000
Dividends	550 000	5 000 000	0	0
Net Income	−579 000	1 733 000	5 000	898 000

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	0	10 052 000	16 771 000	9 803 000
Total Investments	0	0	0	0
Cash, Bank	2 155 000	2 555 000	79 000	2 911 000
Total Current Assets	2 155 000	14 403 000	18 717 000	12 728 000
Total Assets	2 155 000	14 403 000	18 717 000	12 728 000
Total Equity	37 000	1 166 000	4 434 000	4 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 713 000	6 122 000	1 220 000
Creditors	17 000	94 000	975 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	550 000	5 000 000	0	0
Other Current Debt	0	430 000	250 000	975 000
Total Current Debt	2 118 000	5 524 000	8 162 000	7 079 000
Total Equity and Debt	2 155 000	14 403 000	18 717 000	12 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 564,86 %	148,63 %	0,11 %	20,28 %
Debt-to-Equity Ratio	0	6,61	1,38	0,28
Operating Profit Margin	−7,45 %	14,8 %	34,62 %	18,84 %
Current Ratio	1,02	2,61	2,29	1,8
Quick Ratio	1,02	−3,18	−2,17	−4,67
Equity Ratio	0,02	0,08	0,24	0,35
Gross Profit Margin	−7,97 %	15,85 %	100 %	24,18 %