VEGARD BJØRKEBAKKEN AS

2881 AUST-TORPA

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	879 000	659 000	320 000
Net Income	25 000	92 000	77 000	120 000
Total Assets	1 383 000	1 450 000	1 446 000	1 219 000
Total Equity	401 000	376 000	284 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	879 000	659 000	320 000
Expenditure	887 000	761 000	561 000	165 000
Operating Profit	33 000	119 000	99 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	119 000	99 000	154 000
Tax	7 000	26 000	22 000	34 000
Net Income	25 000	92 000	77 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	1 270 000	1 200 000	1 141 000
Total Current Assets	208 000	180 000	246 000	77 000
Total Assets	1 383 000	1 450 000	1 446 000	1 219 000
Total Retained Equity	371 000	346 000	262 000	185 000
Total Equity	401 000	376 000	284 000	207 000
Total Long-Term Debt	803 000	925 000	1 031 000	906 000
Total Current Debt	178 000	149 000	131 000	106 000
Total Equity and Debt	1 383 000	1 450 000	1 446 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	879 000	659 000	320 000
Other Income	0	0	0	0
Revenue	920 000	879 000	659 000	320 000
Cost of Goods Sold	250 000	181 000	109 000	6 000
Salary Costs	246 000	238 000	133 000	0
Depreciation	125 000	115 000	93 000	79 000
Impairment	0	0	0	0
Expenditure	887 000	761 000	561 000	165 000
Operating Profit	33 000	119 000	99 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	92 000	77 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	1 020 000	1 064 000	1 017 000	956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	206 000	183 000	186 000
Total Tangible Assets	1 167 000	1 270 000	1 200 000	1 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 174 000	1 270 000	1 200 000	1 141 000
Stock	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	22 000	187 000	53 000
Total Current Assets	208 000	180 000	246 000	77 000
Total Assets	1 383 000	1 450 000	1 446 000	1 219 000
Total Equity	401 000	376 000	284 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	925 000	1 031 000	906 000
Creditors	62 000	17 000	66 000	52 000
Unpaid Taxes	27 000	49 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	75 000	52 000	38 000	21 000
Total Current Debt	178 000	149 000	131 000	106 000
Total Equity and Debt	1 383 000	1 450 000	1 446 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	24,47 %	27,11 %	57,97 %
Debt-to-Equity Ratio	2	2,46	3,63	4,38
Operating Profit Margin	3,59 %	13,54 %	15,02 %	48,13 %
Current Ratio	1,17	1,21	1,88	0,73
Quick Ratio	1,32	1,21	1,88	0,73
Equity Ratio	0,29	0,26	0,2	0,17
Gross Profit Margin	72,83 %	79,41 %	83,46 %	98,13 %