VÅKLEIVSKOGEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−7,62 %

Current Ratio

2,22

Debt-to-Equity Ratio

−6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 242 000	3 040 000	3 012 000	2 671 000
Net Income	323 000	177 000	−3 084 000	−7 599 000
Total Assets	22 396 000	22 478 000	22 758 000	26 390 000
Total Equity	−4 237 000	−4 559 000	−4 737 000	−1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 242 000	3 040 000	3 012 000	2 671 000
Expenditure	2 485 000	2 411 000	5 655 000	10 009 000
Operating Profit	757 000	629 000	−2 643 000	−7 337 000
Financial Income	8 000	2 000	23 000	58 000
Financial Costs	442 000	454 000	464 000	321 000
Financial Balance	−434 000	−452 000	−441 000	−263 000
Earnings Before Tax	323 000	178 000	−2 643 000	−7 337 000
Tax	0	0	0	0
Net Income	323 000	177 000	−3 084 000	−7 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 504 000	21 534 000	21 564 000	21 565 000
Total Current Assets	892 000	944 000	1 194 000	4 825 000
Total Assets	22 396 000	22 478 000	22 758 000	26 390 000
Total Retained Equity	−4 242 000	−4 565 000	−4 742 000	−1 658 000
Total Equity	−4 237 000	−4 559 000	−4 737 000	−1 653 000
Total Long-Term Debt	26 230 000	26 690 000	27 138 000	27 575 000
Total Current Debt	402 000	347 000	357 000	467 000
Total Equity and Debt	22 396 000	22 478 000	22 758 000	26 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 071 000	3 029 000	0	0
Other Income	171 000	11 000	3 012 000	2 671 000
Revenue	3 242 000	3 040 000	3 012 000	2 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	212 000	201 000	306 000	173 000
Depreciation	30 000	30 000	27 000	8 000
Impairment	0	0	0	0
Expenditure	2 485 000	2 411 000	5 655 000	10 009 000
Operating Profit	757 000	629 000	−2 643 000	−7 337 000
Financial Income	8 000	2 000	23 000	58 000
Financial Costs	442 000	454 000	464 000	321 000
Financial Balance	−434 000	−452 000	−441 000	−263 000
Dividends	0	0	0	0
Net Income	323 000	177 000	−3 084 000	−7 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 443 000	21 443 000	21 443 000	21 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	91 000	121 000	122 000
Total Tangible Assets	21 504 000	21 534 000	21 564 000	21 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 504 000	21 534 000	21 564 000	21 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	687 000	932 000	4 732 000
Total Current Assets	892 000	944 000	1 194 000	4 825 000
Total Assets	22 396 000	22 478 000	22 758 000	26 390 000
Total Equity	−4 237 000	−4 559 000	−4 737 000	−1 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 230 000	26 690 000	27 138 000	27 575 000
Creditors	242 000	200 000	194 000	218 000
Unpaid Taxes	36 000	18 000	23 000	30 000
Dividends	0	0	0	0
Other Current Debt	124 000	129 000	140 000	219 000
Total Current Debt	402 000	347 000	357 000	467 000
Total Equity and Debt	22 396 000	22 478 000	22 758 000	26 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	−3,88 %	65,1 %	459,71 %
Debt-to-Equity Ratio	−6,19	−5,85	−5,73	−16,68
Operating Profit Margin	23,35 %	20,69 %	−87,75 %	−274,69 %
Current Ratio	2,22	2,72	3,34	10,33
Quick Ratio	2,22	2,72	3,34	10,33
Equity Ratio	−0,19	−0,2	−0,21	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %