VESTRE BORGE FRUKT OG HAGE AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

73,1 %

Current Ratio

1,46

Debt-to-Equity Ratio

−4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	146 000	87 000	29 000
Net Income	−106 000	29 000	−40 000	−49 000
Total Assets	681 000	702 000	509 000	552 000
Total Equity	−145 000	−39 000	−68 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	146 000	87 000	29 000
Expenditure	404 000	284 000	127 000	79 000
Operating Profit	−106 000	28 000	−40 000	−49 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−106 000	29 000	−40 000	−49 000
Tax	0	0	0	0
Net Income	−106 000	29 000	−40 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	399 000	404 000	393 000
Total Current Assets	306 000	303 000	105 000	159 000
Total Assets	681 000	702 000	509 000	552 000
Total Retained Equity	−175 000	−69 000	−98 000	−58 000
Total Equity	−145 000	−39 000	−68 000	−28 000
Total Long-Term Debt	616 000	647 000	514 000	0
Total Current Debt	209 000	94 000	63 000	580 000
Total Equity and Debt	681 000	702 000	509 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	146 000	101 000	29 000
Other Income	64 000	0	−13 000	0
Revenue	297 000	146 000	87 000	29 000
Cost of Goods Sold	159 000	75 000	74 000	64 000
Salary Costs	0	67 000	0	0
Depreciation	33 000	36 000	32 000	7 000
Impairment	0	0	0	0
Expenditure	404 000	284 000	127 000	79 000
Operating Profit	−106 000	28 000	−40 000	−49 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−106 000	29 000	−40 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	30 000	0	0
Machinery and Plant Facilities	339 000	369 000	404 000	0
Fixtures	0	0	0	393 000
Total Tangible Assets	375 000	399 000	404 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	399 000	404 000	393 000
Stock	112 000	194 000	33 000	40 000
Total Investments	0	0	0	0
Cash, Bank	133 000	74 000	9 000	116 000
Total Current Assets	306 000	303 000	105 000	159 000
Total Assets	681 000	702 000	509 000	552 000
Total Equity	−145 000	−39 000	−68 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	647 000	514 000	0
Creditors	66 000	68 000	68 000	66 000
Unpaid Taxes	8 000	25 000	−5 000	3 000
Dividends	0	0	0	0
Other Current Debt	80 000	0	0	510 000
Total Current Debt	209 000	94 000	63 000	580 000
Total Equity and Debt	681 000	702 000	509 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,1 %	−74,36 %	58,82 %	175 %
Debt-to-Equity Ratio	−4,25	−16,59	−7,56	−0
Operating Profit Margin	−35,69 %	19,18 %	−45,98 %	−168,97 %
Current Ratio	1,46	3,22	1,67	0,27
Quick Ratio	3,15	−3,03	3,5	0,29
Equity Ratio	−0,21	−0,06	−0,13	−0,05
Gross Profit Margin	46,46 %	48,63 %	14,94 %	−120,69 %