VIRIKSKOGEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

7,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 094 000	2 822 000	2 801 000	2 753 000
Net Income	308 000	−2 456 000	714 000	733 000
Total Assets	20 469 000	20 306 000	21 007 000	19 852 000
Total Equity	4 028 000	3 721 000	6 177 000	5 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 094 000	2 822 000	2 801 000	2 753 000
Expenditure	2 458 000	5 089 000	1 875 000	1 752 000
Operating Profit	636 000	−2 266 000	927 000	1 001 000
Financial Income	19 000	5 000	9 000	24 000
Financial Costs	347 000	195 000	222 000	292 000
Financial Balance	−328 000	−190 000	−213 000	−268 000
Earnings Before Tax	308 000	−2 456 000	714 000	733 000
Tax	0	0	0	0
Net Income	308 000	−2 456 000	714 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 963 000	17 968 000	19 011 000	18 809 000
Total Current Assets	2 507 000	2 337 000	1 996 000	1 044 000
Total Assets	20 469 000	20 306 000	21 007 000	19 852 000
Total Retained Equity	4 022 000	3 715 000	6 171 000	5 456 000
Total Equity	4 028 000	3 721 000	6 177 000	5 462 000
Total Long-Term Debt	16 095 000	16 095 000	13 895 000	13 895 000
Total Current Debt	345 000	490 000	935 000	495 000
Total Equity and Debt	20 469 000	20 306 000	21 007 000	19 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 094 000	2 822 000	2 801 000	2 753 000
Revenue	3 094 000	2 822 000	2 801 000	2 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	207 000	206 000	168 000
Depreciation	6 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 458 000	5 089 000	1 875 000	1 752 000
Operating Profit	636 000	−2 266 000	927 000	1 001 000
Financial Income	19 000	5 000	9 000	24 000
Financial Costs	347 000	195 000	222 000	292 000
Financial Balance	−328 000	−190 000	−213 000	−268 000
Dividends	0	0	0	0
Net Income	308 000	−2 456 000	714 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 239 000	17 239 000	17 239 000	17 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	723 000	729 000	741 000	548 000
Total Tangible Assets	17 963 000	17 968 000	17 980 000	17 787 000
Total Fiancial Fixed Assets	0	0	1 030 000	1 022 000
Total Fixed Assets	17 963 000	17 968 000	19 011 000	18 809 000
Stock	0	0	0	0
Total Investments	27 000	10 000	2 000	0
Cash, Bank	2 172 000	2 007 000	1 235 000	783 000
Total Current Assets	2 507 000	2 337 000	1 996 000	1 044 000
Total Assets	20 469 000	20 306 000	21 007 000	19 852 000
Total Equity	4 028 000	3 721 000	6 177 000	5 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 095 000	16 095 000	13 895 000	13 895 000
Creditors	286 000	439 000	867 000	466 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	53 000	44 000	61 000	23 000
Total Current Debt	345 000	490 000	935 000	495 000
Total Equity and Debt	20 469 000	20 306 000	21 007 000	19 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	−66 %	11,56 %	13,42 %
Debt-to-Equity Ratio	4	4,33	2,25	2,54
Operating Profit Margin	20,56 %	−80,3 %	33,1 %	36,36 %
Current Ratio	7,27	4,77	2,13	2,11
Quick Ratio	7,27	4,77	2,13	2,11
Equity Ratio	0,2	0,18	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %