VILLREINRÅDET I NORGE

2316 HAMAR

Finances

Share Ownership

Return on Equity

−15,19 %

Current Ratio

34,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	999 000	995 000	1 000 000
Net Income	−258 000	−122 000	265 000	−152 000
Total Assets	1 748 000	2 466 000	2 116 000	2 232 000
Total Equity	1 698 000	1 956 000	2 078 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	999 000	995 000	1 000 000
Expenditure	1 194 000	1 125 000	742 000	1 174 000
Operating Profit	−268 000	−127 000	252 000	−174 000
Financial Income	10 000	6 000	13 000	22 000
Financial Costs	1 000	1 000	0	0
Financial Balance	9 000	5 000	13 000	22 000
Earnings Before Tax	−258 000	−122 000	265 000	−152 000
Tax	0	0	0	0
Net Income	−258 000	−122 000	265 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 748 000	2 466 000	2 116 000	2 232 000
Total Assets	1 748 000	2 466 000	2 116 000	2 232 000
Total Retained Equity	−258 000	−122 000	265 000	−152 000
Total Equity	1 698 000	1 956 000	2 078 000	1 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	510 000	38 000	420 000
Total Equity and Debt	1 748 000	2 466 000	2 116 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	927 000	999 000	995 000	1 000 000
Revenue	927 000	999 000	995 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	232 000	96 000	72 000	164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 194 000	1 125 000	742 000	1 174 000
Operating Profit	−268 000	−127 000	252 000	−174 000
Financial Income	10 000	6 000	13 000	22 000
Financial Costs	1 000	1 000	0	0
Financial Balance	9 000	5 000	13 000	22 000
Dividends	0	0	0	0
Net Income	−258 000	−122 000	265 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 547 000	2 051 000	1 753 000	1 983 000
Total Current Assets	1 748 000	2 466 000	2 116 000	2 232 000
Total Assets	1 748 000	2 466 000	2 116 000	2 232 000
Total Equity	1 698 000	1 956 000	2 078 000	1 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	265 000	2 000	336 000
Unpaid Taxes	16 000	17 000	20 000	16 000
Dividends	0	0	0	0
Other Current Debt	10 000	32 000	0	0
Total Current Debt	50 000	510 000	38 000	420 000
Total Equity and Debt	1 748 000	2 466 000	2 116 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,19 %	−6,24 %	12,75 %	−8,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,91 %	−12,71 %	25,33 %	−17,4 %
Current Ratio	34,96	4,84	55,68	5,31
Quick Ratio	34,96	4,84	55,68	5,31
Equity Ratio	0,97	0,79	0,98	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %