company

VAREBERG SKOG OG GÅRDSDRIFT

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021
Revenue	169 000	85 000
Net Income	44 000	−39 000
Total Assets	191 000	−30 000
Total Equity	0	−36 000

Income (NOK)	2022	2021
Revenue	169 000	85 000
Expenditure	126 000	123 000
Operating Profit	44 000	−39 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	44 000	−39 000
Tax	0	0
Net Income	44 000	−39 000

Balance (NOK)	2022	2021
Total Fixed Assets	29 000	23 000
Total Current Assets	161 000	−53 000
Total Assets	191 000	−30 000
Total Retained Equity	0	−36 000
Total Equity	0	−36 000
Total Long-Term Debt	0	0
Total Current Debt	0	6 000
Total Equity and Debt	0	−30 000

Cash flow (NOK)	2022	2021
Sales Income	169 000	85 000
Other Income	0	0
Revenue	169 000	85 000
Cost of Goods Sold	46 000	18 000
Salary Costs	0	0
Depreciation	18 000	52 000
Impairment	0	0
Expenditure	126 000	123 000
Operating Profit	44 000	−39 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	44 000	−39 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	29 000	23 000
Fixtures	0	0
Total Tangible Assets	29 000	23 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	29 000	23 000
Stock	0	0
Total Investments	0	0
Cash, Bank	0	81 000
Total Current Assets	161 000	−53 000
Total Assets	191 000	−30 000
Total Equity	0	−36 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	6 000
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	6 000
Total Equity and Debt	0	−30 000

Financial indicators	2022	2021
Return on Equity	-	108,33 %
Debt-to-Equity Ratio	-	−0
Operating Profit Margin	26,04 %	−45,88 %
Current Ratio	-	−8,83
Quick Ratio	-	−8,83
Equity Ratio	0	1,2
Gross Profit Margin	72,78 %	78,82 %

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