ABK VILLMARKSHYTTA AS

3619 SKOLLENBORG

Finances

Return on Equity

−8,99 %

Current Ratio

0,4

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	325 000	294 000	892 000
Net Income	174 000	−941 000	−1 017 000	−681 000
Total Assets	8 067 000	8 445 000	8 606 000	8 339 000
Total Equity	−1 936 000	−2 110 000	−1 169 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	325 000	294 000	892 000
Expenditure	898 000	429 000	202 000	779 000
Operating Profit	513 000	−105 000	92 000	113 000
Financial Income	0	−627 000	−797 000	262 000
Financial Costs	339 000	209 000	312 000	362 000
Financial Balance	−339 000	−836 000	−1 109 000	−100 000
Earnings Before Tax	174 000	−941 000	−1 017 000	13 000
Tax	0	0	0	0
Net Income	174 000	−941 000	−1 017 000	−681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 886 000	5 893 000	5 792 000	5 247 000
Total Current Assets	2 182 000	2 552 000	2 814 000	3 092 000
Total Assets	8 067 000	8 445 000	8 606 000	8 339 000
Total Retained Equity	−3 163 000	−3 336 000	−2 395 000	−1 378 000
Total Equity	−1 936 000	−2 110 000	−1 169 000	−152 000
Total Long-Term Debt	4 552 000	5 398 000	5 471 000	5 661 000
Total Current Debt	5 452 000	5 157 000	4 304 000	2 831 000
Total Equity and Debt	8 067 000	8 445 000	8 606 000	8 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	0	0	621 000
Other Income	372 000	325 000	294 000	271 000
Revenue	1 412 000	325 000	294 000	892 000
Cost of Goods Sold	6 000	0	6 000	4 000
Salary Costs	0	1 000	1 000	285 000
Depreciation	7 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	898 000	429 000	202 000	779 000
Operating Profit	513 000	−105 000	92 000	113 000
Financial Income	0	−627 000	−797 000	262 000
Financial Costs	339 000	209 000	312 000	362 000
Financial Balance	−339 000	−836 000	−1 109 000	−100 000
Dividends	0	0	0	0
Net Income	174 000	−941 000	−1 017 000	−681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 864 000	5 864 000	5 756 000	5 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	36 000	45 000
Total Tangible Assets	5 886 000	5 893 000	5 792 000	5 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 886 000	5 893 000	5 792 000	5 247 000
Stock	0	0	0	0
Total Investments	1 709 000	1 985 000	2 426 000	2 767 000
Cash, Bank	447 000	195 000	11 000	67 000
Total Current Assets	2 182 000	2 552 000	2 814 000	3 092 000
Total Assets	8 067 000	8 445 000	8 606 000	8 339 000
Total Equity	−1 936 000	−2 110 000	−1 169 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 552 000	5 398 000	5 471 000	5 661 000
Creditors	7 000	7 000	3 000	4 000
Unpaid Taxes	88 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	5 357 000	5 148 000	4 301 000	2 827 000
Total Current Debt	5 452 000	5 157 000	4 304 000	2 831 000
Total Equity and Debt	8 067 000	8 445 000	8 606 000	8 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	44,6 %	87 %	448,03 %
Debt-to-Equity Ratio	−2,35	−2,56	−4,68	−37,24
Operating Profit Margin	36,33 %	−32,31 %	31,29 %	12,67 %
Current Ratio	0,4	0,49	0,65	1,09
Quick Ratio	0,4	0,49	0,65	1,09
Equity Ratio	−0,24	−0,25	−0,14	−0,02
Gross Profit Margin	99,58 %	100 %	97,96 %	99,55 %