VALMUEBAKKEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 078 000	1 071 000	1 063 000
Net Income	477 000	545 000	210 000	522 000
Total Assets	10 467 000	10 320 000	10 393 000	10 327 000
Total Equity	8 366 000	7 890 000	7 345 000	7 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 078 000	1 071 000	1 063 000
Expenditure	584 000	472 000	792 000	455 000
Operating Profit	505 000	606 000	279 000	597 000
Financial Income	14 000	2 000	2 000	4 000
Financial Costs	43 000	63 000	71 000	79 000
Financial Balance	−29 000	−61 000	−69 000	−75 000
Earnings Before Tax	505 000	606 000	279 000	608 000
Tax	0	0	0	0
Net Income	477 000	545 000	210 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 371 000	9 371 000	9 371 000	9 371 000
Total Current Assets	1 096 000	949 000	1 022 000	956 000
Total Assets	10 467 000	10 320 000	10 393 000	10 327 000
Total Retained Equity	7 888 000	7 343 000	7 133 000	6 611 000
Total Equity	8 366 000	7 890 000	7 345 000	7 134 000
Total Long-Term Debt	1 829 000	2 172 000	2 494 000	2 824 000
Total Current Debt	272 000	258 000	554 000	368 000
Total Equity and Debt	10 467 000	10 320 000	10 393 000	10 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 089 000	1 078 000	1 071 000	1 063 000
Revenue	1 089 000	1 078 000	1 071 000	1 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	584 000	472 000	792 000	455 000
Operating Profit	505 000	606 000	279 000	597 000
Financial Income	14 000	2 000	2 000	4 000
Financial Costs	43 000	63 000	71 000	79 000
Financial Balance	−29 000	−61 000	−69 000	−75 000
Dividends	0	0	0	0
Net Income	477 000	545 000	210 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 371 000	9 371 000	9 371 000	9 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 371 000	9 371 000	9 371 000	9 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 371 000	9 371 000	9 371 000	9 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	867 000	726 000	771 000
Total Current Assets	1 096 000	949 000	1 022 000	956 000
Total Assets	10 467 000	10 320 000	10 393 000	10 327 000
Total Equity	8 366 000	7 890 000	7 345 000	7 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 829 000	2 172 000	2 494 000	2 824 000
Creditors	83 000	61 000	116 000	52 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	189 000	197 000	434 000	316 000
Total Current Debt	272 000	258 000	554 000	368 000
Total Equity and Debt	10 467 000	10 320 000	10 393 000	10 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	6,91 %	2,86 %	7,32 %
Debt-to-Equity Ratio	0,22	0,28	0,34	0,4
Operating Profit Margin	46,37 %	56,22 %	26,05 %	56,16 %
Current Ratio	4,03	3,68	1,84	2,6
Quick Ratio	4,03	3,68	1,84	2,6
Equity Ratio	0,8	0,76	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %