VALSØYA OPPLEVELSER AS

6687 VALSØYFJORD

Finances

Share Ownership

Return on Equity

−15,8 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	2 440 000	2 085 000	1 818 000
Net Income	−286 000	236 000	258 000	161 000
Total Assets	5 727 000	6 465 000	6 227 000	5 917 000
Total Equity	1 810 000	2 096 000	1 861 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	2 440 000	2 085 000	1 818 000
Expenditure	1 452 000	1 864 000	1 600 000	1 416 000
Operating Profit	−130 000	576 000	485 000	402 000
Financial Income	0	0	0	0
Financial Costs	221 000	273 000	157 000	241 000
Financial Balance	−221 000	−273 000	−157 000	−241 000
Earnings Before Tax	−352 000	304 000	328 000	161 000
Tax	−65 000	68 000	70 000	0
Net Income	−286 000	236 000	258 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 607 000	5 651 000	5 494 000	5 814 000
Total Current Assets	120 000	814 000	732 000	103 000
Total Assets	5 727 000	6 465 000	6 227 000	5 917 000
Total Retained Equity	192 000	478 000	243 000	−15 000
Total Equity	1 810 000	2 096 000	1 861 000	1 603 000
Total Long-Term Debt	3 684 000	4 082 000	4 036 000	4 066 000
Total Current Debt	233 000	286 000	330 000	247 000
Total Equity and Debt	5 727 000	6 465 000	6 227 000	5 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	2 248 000	1 950 000	1 811 000
Other Income	15 000	192 000	135 000	7 000
Revenue	1 322 000	2 440 000	2 085 000	1 818 000
Cost of Goods Sold	62 000	188 000	165 000	147 000
Salary Costs	490 000	668 000	524 000	389 000
Depreciation	400 000	370 000	340 000	313 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 864 000	1 600 000	1 416 000
Operating Profit	−130 000	576 000	485 000	402 000
Financial Income	0	0	0	0
Financial Costs	221 000	273 000	157 000	241 000
Financial Balance	−221 000	−273 000	−157 000	−241 000
Dividends	0	0	0	0
Net Income	−286 000	236 000	258 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 512 000	5 505 000	5 282 000	5 562 000
Machinery and Plant Facilities	56 000	50 000	59 000	67 000
Fixtures	39 000	96 000	154 000	184 000
Total Tangible Assets	5 607 000	5 651 000	5 494 000	5 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 607 000	5 651 000	5 494 000	5 814 000
Stock	19 000	18 000	25 000	13 000
Total Investments	0	0	0	0
Cash, Bank	54 000	748 000	655 000	11 000
Total Current Assets	120 000	814 000	732 000	103 000
Total Assets	5 727 000	6 465 000	6 227 000	5 917 000
Total Equity	1 810 000	2 096 000	1 861 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 684 000	4 082 000	4 036 000	4 066 000
Creditors	96 000	25 000	30 000	141 000
Unpaid Taxes	3 000	0	16 000	11 000
Dividends	0	0	0	0
Other Current Debt	134 000	188 000	284 000	95 000
Total Current Debt	233 000	286 000	330 000	247 000
Total Equity and Debt	5 727 000	6 465 000	6 227 000	5 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,8 %	11,26 %	13,86 %	10,04 %
Debt-to-Equity Ratio	2,04	1,95	2,17	2,54
Operating Profit Margin	−9,83 %	23,61 %	23,26 %	22,11 %
Current Ratio	0,52	2,85	2,22	0,42
Quick Ratio	0,56	3,04	2,4	0,44
Equity Ratio	0,32	0,32	0,3	0,27
Gross Profit Margin	95,31 %	92,3 %	92,09 %	91,91 %