VÅLER SKOGSERVICE AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

47,92 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 841 000	3 934 000	8 069 000	2 953 000
Net Income	−150 000	−842 000	2 581 000	−202 000
Total Assets	1 585 000	2 668 000	3 839 000	582 000
Total Equity	−313 000	1 696 000	2 538 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 841 000	3 934 000	8 069 000	2 953 000
Expenditure	3 969 000	5 018 000	4 774 000	3 173 000
Operating Profit	−128 000	−1 085 000	3 294 000	−221 000
Financial Income	0	14 000	15 000	16 000
Financial Costs	27 000	9 000	19 000	41 000
Financial Balance	−27 000	5 000	−4 000	−25 000
Earnings Before Tax	−155 000	−1 079 000	3 291 000	−245 000
Tax	−5 000	−237 000	710 000	−43 000
Net Income	−150 000	−842 000	2 581 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	2 526 000	2 923 000	206 000
Total Current Assets	1 050 000	142 000	916 000	376 000
Total Assets	1 585 000	2 668 000	3 839 000	582 000
Total Retained Equity	−363 000	1 646 000	2 488 000	−93 000
Total Equity	−313 000	1 696 000	2 538 000	−43 000
Total Long-Term Debt	0	322 000	560 000	0
Total Current Debt	1 898 000	649 000	740 000	625 000
Total Equity and Debt	1 585 000	2 668 000	3 839 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 841 000	3 934 000	5 243 000	2 953 000
Other Income	0	0	2 826 000	0
Revenue	3 841 000	3 934 000	8 069 000	2 953 000
Cost of Goods Sold	0	26 000	13 000	260 000
Salary Costs	1 263 000	1 789 000	2 055 000	588 000
Depreciation	59 000	15 000	14 000	22 000
Impairment	0	0	0	0
Expenditure	3 969 000	5 018 000	4 774 000	3 173 000
Operating Profit	−128 000	−1 085 000	3 294 000	−221 000
Financial Income	0	14 000	15 000	16 000
Financial Costs	27 000	9 000	19 000	41 000
Financial Balance	−27 000	5 000	−4 000	−25 000
Dividends	0	0	0	0
Net Income	−150 000	−842 000	2 581 000	−202 000

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	93 000	39 000	54 000	17 000
Fixtures	2 000	0	0	0
Total Tangible Assets	95 000	39 000	54 000	17 000
Total Fiancial Fixed Assets	440 000	2 487 000	2 868 000	190 000
Total Fixed Assets	535 000	2 526 000	2 923 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	3 000	558 000	36 000
Total Current Assets	1 050 000	142 000	916 000	376 000
Total Assets	1 585 000	2 668 000	3 839 000	582 000
Total Equity	−313 000	1 696 000	2 538 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	322 000	560 000	0
Creditors	1 079 000	322 000	17 000	453 000
Unpaid Taxes	402 000	94 000	362 000	59 000
Dividends	0	0	0	0
Other Current Debt	220 000	234 000	212 000	113 000
Total Current Debt	1 898 000	649 000	740 000	625 000
Total Equity and Debt	1 585 000	2 668 000	3 839 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,92 %	−49,65 %	101,69 %	469,77 %
Debt-to-Equity Ratio	−0	0,19	0,22	−0
Operating Profit Margin	−3,33 %	−27,58 %	40,82 %	−7,48 %
Current Ratio	0,55	0,22	1,24	0,6
Quick Ratio	0,55	0,22	1,24	0,6
Equity Ratio	−0,2	0,64	0,66	−0,07
Gross Profit Margin	100 %	99,34 %	99,84 %	91,2 %