VALBYSKOGEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−15,51 %

Current Ratio

10,67

Debt-to-Equity Ratio

−4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 381 000	1 331 000	1 328 000
Net Income	480 000	522 000	429 000	450 000
Total Assets	12 260 000	12 180 000	12 092 000	9 985 000
Total Equity	−3 094 000	−3 574 000	−4 097 000	−4 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 381 000	1 331 000	1 328 000
Expenditure	554 000	571 000	561 000	567 000
Operating Profit	645 000	635 000	603 000	621 000
Financial Income	0	0	2 000	5 000
Financial Costs	165 000	113 000	177 000	175 000
Financial Balance	−165 000	−113 000	−175 000	−170 000
Earnings Before Tax	661 000	697 000	595 000	590 000
Tax	0	0	0	0
Net Income	480 000	522 000	429 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 397 000	11 397 000	11 397 000	9 255 000
Total Current Assets	864 000	784 000	696 000	730 000
Total Assets	12 260 000	12 180 000	12 092 000	9 985 000
Total Retained Equity	−3 097 000	−3 577 000	−4 099 000	−4 528 000
Total Equity	−3 094 000	−3 574 000	−4 097 000	−4 525 000
Total Long-Term Debt	15 274 000	15 678 000	16 106 000	14 435 000
Total Current Debt	81 000	77 000	82 000	75 000
Total Equity and Debt	12 260 000	12 180 000	12 092 000	9 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	1 381 000	1 331 000	1 328 000
Other Income	0	0	0	0
Revenue	1 380 000	1 381 000	1 331 000	1 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	57 000	57 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	571 000	561 000	567 000
Operating Profit	645 000	635 000	603 000	621 000
Financial Income	0	0	2 000	5 000
Financial Costs	165 000	113 000	177 000	175 000
Financial Balance	−165 000	−113 000	−175 000	−170 000
Dividends	0	0	0	0
Net Income	480 000	522 000	429 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 397 000	11 397 000	11 397 000	9 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 397 000	11 397 000	11 397 000	9 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 397 000	11 397 000	11 397 000	9 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	784 000	696 000	730 000
Total Current Assets	864 000	784 000	696 000	730 000
Total Assets	12 260 000	12 180 000	12 092 000	9 985 000
Total Equity	−3 094 000	−3 574 000	−4 097 000	−4 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 274 000	15 678 000	16 106 000	14 435 000
Creditors	77 000	74 000	79 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	4 000	3 000
Total Current Debt	81 000	77 000	82 000	75 000
Total Equity and Debt	12 260 000	12 180 000	12 092 000	9 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,51 %	−14,61 %	−10,47 %	−9,94 %
Debt-to-Equity Ratio	−4,94	−4,39	−3,93	−3,19
Operating Profit Margin	46,74 %	45,98 %	45,3 %	46,76 %
Current Ratio	10,67	10,18	8,49	9,73
Quick Ratio	10,67	10,18	8,49	9,73
Equity Ratio	−0,25	−0,29	−0,34	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %