VALEVÅG SENTER AS

5554 VALEVÅG

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	184 000	149 000	168 000
Net Income	68 000	43 000	2 000	29 000
Total Assets	1 376 000	1 377 000	1 392 000	1 500 000
Total Equity	496 000	428 000	385 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	184 000	149 000	168 000
Expenditure	95 000	98 000	108 000	87 000
Operating Profit	123 000	86 000	42 000	81 000
Financial Income	0	0	0	0
Financial Costs	36 000	31 000	40 000	45 000
Financial Balance	−36 000	−31 000	−40 000	−45 000
Earnings Before Tax	87 000	55 000	2 000	37 000
Tax	19 000	12 000	0	8 000
Net Income	68 000	43 000	2 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	1 212 000	1 253 000	1 294 000
Total Current Assets	205 000	165 000	140 000	206 000
Total Assets	1 376 000	1 377 000	1 392 000	1 500 000
Total Retained Equity	195 000	127 000	84 000	82 000
Total Equity	496 000	428 000	385 000	383 000
Total Long-Term Debt	747 000	714 000	800 000	870 000
Total Current Debt	133 000	235 000	208 000	247 000
Total Equity and Debt	1 376 000	1 377 000	1 392 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	218 000	184 000	149 000	168 000
Revenue	218 000	184 000	149 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	95 000	98 000	108 000	87 000
Operating Profit	123 000	86 000	42 000	81 000
Financial Income	0	0	0	0
Financial Costs	36 000	31 000	40 000	45 000
Financial Balance	−36 000	−31 000	−40 000	−45 000
Dividends	0	0	0	0
Net Income	68 000	43 000	2 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	8 000	5 000	3 000
Real Eastate	1 160 000	1 204 000	1 248 000	1 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 160 000	1 204 000	1 248 000	1 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 171 000	1 212 000	1 253 000	1 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	160 000	134 000	201 000
Total Current Assets	205 000	165 000	140 000	206 000
Total Assets	1 376 000	1 377 000	1 392 000	1 500 000
Total Equity	496 000	428 000	385 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	747 000	714 000	800 000	870 000
Creditors	0	0	0	26 000
Unpaid Taxes	48 000	40 000	27 000	38 000
Dividends	0	0	0	0
Other Current Debt	62 000	181 000	178 000	173 000
Total Current Debt	133 000	235 000	208 000	247 000
Total Equity and Debt	1 376 000	1 377 000	1 392 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	10,05 %	0,52 %	7,57 %
Debt-to-Equity Ratio	1,51	1,67	2,08	2,27
Operating Profit Margin	56,42 %	46,74 %	28,19 %	48,21 %
Current Ratio	1,54	0,7	0,67	0,83
Quick Ratio	1,54	0,7	0,67	0,83
Equity Ratio	0,36	0,31	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %