VESTERÅLEN SKOGSDRIFT AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 010 000	5 458 000	6 434 000	4 812 000
Net Income	−58 000	183 000	1 065 000	404 000
Total Assets	3 725 000	3 862 000	3 933 000	2 562 000
Total Equity	2 840 000	2 898 000	2 715 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 010 000	5 458 000	6 434 000	4 812 000
Expenditure	6 075 000	5 234 000	5 045 000	4 272 000
Operating Profit	−64 000	224 000	1 388 000	539 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	12 000	11 000	14 000
Financial Balance	−10 000	−12 000	−11 000	−13 000
Earnings Before Tax	−75 000	212 000	1 377 000	527 000
Tax	−16 000	29 000	312 000	122 000
Net Income	−58 000	183 000	1 065 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	1 818 000	1 436 000	1 269 000
Total Current Assets	2 074 000	2 044 000	2 497 000	1 293 000
Total Assets	3 725 000	3 862 000	3 933 000	2 562 000
Total Retained Equity	2 240 000	2 298 000	2 115 000	1 049 000
Total Equity	2 840 000	2 898 000	2 715 000	1 649 000
Total Long-Term Debt	209 000	281 000	153 000	190 000
Total Current Debt	676 000	683 000	1 066 000	723 000
Total Equity and Debt	3 725 000	3 862 000	3 933 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 010 000	5 021 000	6 434 000	4 812 000
Other Income	0	437 000	0	0
Revenue	6 010 000	5 458 000	6 434 000	4 812 000
Cost of Goods Sold	681 000	814 000	775 000	986 000
Salary Costs	1 605 000	1 457 000	1 301 000	1 178 000
Depreciation	136 000	131 000	113 000	110 000
Impairment	0	0	0	0
Expenditure	6 075 000	5 234 000	5 045 000	4 272 000
Operating Profit	−64 000	224 000	1 388 000	539 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	12 000	11 000	14 000
Financial Balance	−10 000	−12 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−58 000	183 000	1 065 000	404 000

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	661 000	643 000	182 000	235 000
Total Tangible Assets	661 000	643 000	182 000	235 000
Total Fiancial Fixed Assets	991 000	1 174 000	1 254 000	1 034 000
Total Fixed Assets	1 651 000	1 818 000	1 436 000	1 269 000
Stock	154 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 201 000	1 758 000	1 784 000	1 060 000
Total Current Assets	2 074 000	2 044 000	2 497 000	1 293 000
Total Assets	3 725 000	3 862 000	3 933 000	2 562 000
Total Equity	2 840 000	2 898 000	2 715 000	1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	281 000	153 000	190 000
Creditors	369 000	378 000	369 000	355 000
Unpaid Taxes	150 000	154 000	250 000	122 000
Dividends	0	0	0	0
Other Current Debt	157 000	151 000	134 000	124 000
Total Current Debt	676 000	683 000	1 066 000	723 000
Total Equity and Debt	3 725 000	3 862 000	3 933 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	6,31 %	39,23 %	24,5 %
Debt-to-Equity Ratio	0,07	0,1	0,06	0,12
Operating Profit Margin	−1,06 %	4,1 %	21,57 %	11,2 %
Current Ratio	3,07	2,99	2,34	1,79
Quick Ratio	3,97	2,99	2,34	1,79
Equity Ratio	0,76	0,75	0,69	0,64
Gross Profit Margin	88,67 %	85,09 %	87,95 %	79,51 %