WALLYSKOGEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

6,21

Debt-to-Equity Ratio

32,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	481 000	606 000	607 000
Net Income	17 000	35 000	197 000	245 000
Total Assets	22 655 000	22 525 000	22 528 000	22 363 000
Total Equity	680 000	663 000	628 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	481 000	606 000	607 000
Expenditure	351 000	298 000	149 000	98 000
Operating Profit	169 000	182 000	456 000	510 000
Financial Income	0	4 000	2 000	4 000
Financial Costs	152 000	152 000	262 000	268 000
Financial Balance	−152 000	−148 000	−260 000	−264 000
Earnings Before Tax	17 000	35 000	197 000	245 000
Tax	0	0	0	0
Net Income	17 000	35 000	197 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 935 000	21 935 000	21 935 000	21 935 000
Total Current Assets	720 000	590 000	593 000	427 000
Total Assets	22 655 000	22 525 000	22 528 000	22 363 000
Total Retained Equity	640 000	623 000	588 000	392 000
Total Equity	680 000	663 000	628 000	432 000
Total Long-Term Debt	21 860 000	21 860 000	21 860 000	21 860 000
Total Current Debt	116 000	3 000	40 000	71 000
Total Equity and Debt	22 655 000	22 525 000	22 528 000	22 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	519 000	481 000	606 000	607 000
Revenue	519 000	481 000	606 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	298 000	149 000	98 000
Operating Profit	169 000	182 000	456 000	510 000
Financial Income	0	4 000	2 000	4 000
Financial Costs	152 000	152 000	262 000	268 000
Financial Balance	−152 000	−148 000	−260 000	−264 000
Dividends	0	0	0	0
Net Income	17 000	35 000	197 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 935 000	21 935 000	21 935 000	21 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 935 000	21 935 000	21 935 000	21 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 935 000	21 935 000	21 935 000	21 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	577 000	461 000	364 000
Total Current Assets	720 000	590 000	593 000	427 000
Total Assets	22 655 000	22 525 000	22 528 000	22 363 000
Total Equity	680 000	663 000	628 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 860 000	21 860 000	21 860 000	21 860 000
Creditors	74 000	3 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	0	40 000	61 000
Total Current Debt	116 000	3 000	40 000	71 000
Total Equity and Debt	22 655 000	22 525 000	22 528 000	22 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	5,28 %	31,37 %	56,71 %
Debt-to-Equity Ratio	32,15	32,97	34,81	50,6
Operating Profit Margin	32,56 %	37,84 %	75,25 %	84,02 %
Current Ratio	6,21	196,67	14,83	6,01
Quick Ratio	6,21	196,67	14,83	6,01
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %