VALLØVEIEN 62 AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

50,58 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 919 000	1 881 000	1 851 000
Net Income	1 008 000	963 000	1 025 000	1 013 000
Total Assets	7 137 000	6 972 000	7 391 000	7 506 000
Total Equity	1 993 000	2 010 000	2 021 000	2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 919 000	1 881 000	1 851 000
Expenditure	653 000	634 000	515 000	489 000
Operating Profit	1 350 000	1 285 000	1 365 000	1 361 000
Financial Income	132 000	105 000	117 000	122 000
Financial Costs	190 000	154 000	169 000	185 000
Financial Balance	−58 000	−49 000	−52 000	−63 000
Earnings Before Tax	1 292 000	1 235 000	1 314 000	1 298 000
Tax	284 000	272 000	289 000	286 000
Net Income	1 008 000	963 000	1 025 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 620 000	6 524 000	7 174 000	7 163 000
Total Current Assets	1 517 000	449 000	217 000	343 000
Total Assets	7 137 000	6 972 000	7 391 000	7 506 000
Total Retained Equity	1 975 000	1 992 000	2 003 000	2 010 000
Total Equity	1 993 000	2 010 000	2 021 000	2 028 000
Total Long-Term Debt	3 782 000	3 686 000	3 939 000	4 066 000
Total Current Debt	1 361 000	1 277 000	1 431 000	1 413 000
Total Equity and Debt	7 137 000	6 972 000	7 391 000	7 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 004 000	1 919 000	1 881 000	1 851 000
Revenue	2 004 000	1 919 000	1 881 000	1 851 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	653 000	634 000	515 000	489 000
Operating Profit	1 350 000	1 285 000	1 365 000	1 361 000
Financial Income	132 000	105 000	117 000	122 000
Financial Costs	190 000	154 000	169 000	185 000
Financial Balance	−58 000	−49 000	−52 000	−63 000
Dividends	0	0	0	0
Net Income	1 008 000	963 000	1 025 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 728 000	2 837 000	2 947 000	3 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 728 000	2 837 000	2 947 000	3 056 000
Total Fiancial Fixed Assets	2 892 000	3 686 000	4 227 000	4 108 000
Total Fixed Assets	5 620 000	6 524 000	7 174 000	7 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	334 000	96 000	218 000
Total Current Assets	1 517 000	449 000	217 000	343 000
Total Assets	7 137 000	6 972 000	7 391 000	7 506 000
Total Equity	1 993 000	2 010 000	2 021 000	2 028 000
Short-Term Group Debt	1 313 000	1 250 000	1 322 000	1 299 000
Total Long-Term Debt	3 782 000	3 686 000	3 939 000	4 066 000
Creditors	25 000	10 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	17 000	104 000	109 000
Total Current Debt	1 361 000	1 277 000	1 431 000	1 413 000
Total Equity and Debt	7 137 000	6 972 000	7 391 000	7 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,58 %	47,91 %	50,72 %	49,95 %
Debt-to-Equity Ratio	1,9	1,83	1,95	2
Operating Profit Margin	67,37 %	66,96 %	72,57 %	73,53 %
Current Ratio	1,11	0,35	0,15	0,24
Quick Ratio	1,11	0,35	0,15	0,24
Equity Ratio	0,28	0,29	0,27	0,27
Gross Profit Margin	100 %	100 %	99,89 %	100 %