VALSETSKOGEN BORETTSLAG

7075 TILLER

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	628 000	587 000	569 000
Net Income	−48 000	78 000	83 000	75 000
Total Assets	2 880 000	2 868 000	2 840 000	2 817 000
Total Equity	1 531 000	1 580 000	1 502 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	628 000	587 000	569 000
Expenditure	680 000	528 000	477 000	461 000
Operating Profit	−14 000	100 000	110 000	108 000
Financial Income	0	0	0	0
Financial Costs	34 000	21 000	27 000	33 000
Financial Balance	−34 000	−21 000	−27 000	−33 000
Earnings Before Tax	−48 000	78 000	83 000	75 000
Tax	0	0	0	0
Net Income	−48 000	78 000	83 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 841 000	2 841 000	2 730 000	2 730 000
Total Current Assets	39 000	27 000	110 000	87 000
Total Assets	2 880 000	2 868 000	2 840 000	2 817 000
Total Retained Equity	1 530 000	1 578 000	1 500 000	1 417 000
Total Equity	1 531 000	1 580 000	1 502 000	1 419 000
Total Long-Term Debt	1 195 000	1 166 000	1 254 000	1 338 000
Total Current Debt	154 000	122 000	85 000	61 000
Total Equity and Debt	2 880 000	2 868 000	2 840 000	2 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	628 000	587 000	569 000
Other Income	0	0	0	0
Revenue	666 000	628 000	587 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	528 000	477 000	461 000
Operating Profit	−14 000	100 000	110 000	108 000
Financial Income	0	0	0	0
Financial Costs	34 000	21 000	27 000	33 000
Financial Balance	−34 000	−21 000	−27 000	−33 000
Dividends	0	0	0	0
Net Income	−48 000	78 000	83 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 841 000	2 841 000	2 730 000	2 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 841 000	2 841 000	2 730 000	2 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 841 000	2 841 000	2 730 000	2 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	27 000	110 000	86 000
Total Current Assets	39 000	27 000	110 000	87 000
Total Assets	2 880 000	2 868 000	2 840 000	2 817 000
Total Equity	1 531 000	1 580 000	1 502 000	1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	1 166 000	1 254 000	1 338 000
Creditors	118 000	58 000	55 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	64 000	30 000	16 000
Total Current Debt	154 000	122 000	85 000	61 000
Total Equity and Debt	2 880 000	2 868 000	2 840 000	2 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	4,94 %	5,53 %	5,29 %
Debt-to-Equity Ratio	0,78	0,74	0,83	0,94
Operating Profit Margin	−2,1 %	15,92 %	18,74 %	18,98 %
Current Ratio	0,25	0,22	1,29	1,43
Quick Ratio	0,25	0,22	1,29	1,43
Equity Ratio	0,53	0,55	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %