VAKSDAL BIOENERGI AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	216 000	204 000	320 000
Net Income	8 000	12 000	−10 000	−20 000
Total Assets	476 000	467 000	728 000	658 000
Total Equity	57 000	49 000	37 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	216 000	204 000	320 000
Expenditure	174 000	201 000	216 000	346 000
Operating Profit	10 000	16 000	−12 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	16 000	−12 000	−26 000
Tax	2 000	3 000	−3 000	−6 000
Net Income	8 000	12 000	−10 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	78 000	81 000	78 000
Total Current Assets	400 000	390 000	647 000	579 000
Total Assets	476 000	467 000	728 000	658 000
Total Retained Equity	−43 000	−51 000	−63 000	−53 000
Total Equity	57 000	49 000	37 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	418 000	691 000	611 000
Total Equity and Debt	476 000	467 000	728 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	216 000	204 000	320 000
Other Income	0	0	0	0
Revenue	184 000	216 000	204 000	320 000
Cost of Goods Sold	91 000	92 000	112 000	203 000
Salary Costs	56 000	81 000	43 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	201 000	216 000	346 000
Operating Profit	10 000	16 000	−12 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	12 000	−10 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	78 000	81 000	78 000
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	75 000	78 000	81 000	78 000
Stock	126 000	104 000	173 000	198 000
Total Investments	0	0	0	0
Cash, Bank	155 000	192 000	294 000	197 000
Total Current Assets	400 000	390 000	647 000	579 000
Total Assets	476 000	467 000	728 000	658 000
Total Equity	57 000	49 000	37 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	2 000	203 000	145 000
Unpaid Taxes	106 000	100 000	94 000	87 000
Dividends	0	0	0	0
Other Current Debt	313 000	316 000	395 000	378 000
Total Current Debt	418 000	418 000	691 000	611 000
Total Equity and Debt	476 000	467 000	728 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	24,49 %	−27,03 %	−42,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,43 %	7,41 %	−5,88 %	−8,13 %
Current Ratio	0,96	0,93	0,94	0,95
Quick Ratio	1,37	1,24	1,25	1,4
Equity Ratio	0,12	0,1	0,05	0,07
Gross Profit Margin	50,54 %	57,41 %	45,1 %	36,56 %