VALUE BOLIGSERVICE AS

3746 SKIEN

Finances

Return on Equity

70,11 %

Current Ratio

2,28

Debt-to-Equity Ratio

31,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 406 000	10 464 000	9 010 000	8 442 000
Net Income	2 451 000	1 287 000	153 000	970 000
Total Assets	116 585 000	120 026 000	122 894 000	109 954 000
Total Equity	3 496 000	1 044 000	−243 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 406 000	10 464 000	9 010 000	8 442 000
Expenditure	5 944 000	5 092 000	5 292 000	3 595 000
Operating Profit	7 461 000	5 371 000	3 719 000	4 847 000
Financial Income	6 000	1 000	1 000	445 000
Financial Costs	4 325 000	3 722 000	3 524 000	4 048 000
Financial Balance	−4 319 000	−3 721 000	−3 523 000	−3 603 000
Earnings Before Tax	3 143 000	1 650 000	196 000	1 244 000
Tax	691 000	363 000	44 000	274 000
Net Income	2 451 000	1 287 000	153 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 194 000	116 155 000	118 074 000	105 183 000
Total Current Assets	5 391 000	3 871 000	4 820 000	4 771 000
Total Assets	116 585 000	120 026 000	122 894 000	109 954 000
Total Retained Equity	3 466 000	1 014 000	−273 000	−426 000
Total Equity	3 496 000	1 044 000	−243 000	−396 000
Total Long-Term Debt	110 722 000	116 770 000	121 151 000	108 473 000
Total Current Debt	2 367 000	2 212 000	1 986 000	1 876 000
Total Equity and Debt	116 585 000	120 026 000	122 894 000	109 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 406 000	10 464 000	9 010 000	8 442 000
Revenue	13 406 000	10 464 000	9 010 000	8 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	752 000	857 000	1 277 000	75 000
Depreciation	0	15 000	100 000	119 000
Impairment	0	0	0	0
Expenditure	5 944 000	5 092 000	5 292 000	3 595 000
Operating Profit	7 461 000	5 371 000	3 719 000	4 847 000
Financial Income	6 000	1 000	1 000	445 000
Financial Costs	4 325 000	3 722 000	3 524 000	4 048 000
Financial Balance	−4 319 000	−3 721 000	−3 523 000	−3 603 000
Dividends	0	0	0	0
Net Income	2 451 000	1 287 000	153 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 004 000	115 580 000	118 044 000	105 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	115 000
Total Tangible Assets	110 004 000	115 580 000	118 059 000	105 168 000
Total Fiancial Fixed Assets	1 190 000	575 000	15 000	15 000
Total Fixed Assets	111 194 000	116 155 000	118 074 000	105 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 133 000	2 111 000	2 768 000	1 496 000
Total Current Assets	5 391 000	3 871 000	4 820 000	4 771 000
Total Assets	116 585 000	120 026 000	122 894 000	109 954 000
Total Equity	3 496 000	1 044 000	−243 000	−396 000
Short-Term Group Debt	342 000	342 000	342 000	342 000
Total Long-Term Debt	110 722 000	116 770 000	121 151 000	108 473 000
Creditors	508 000	522 000	584 000	775 000
Unpaid Taxes	88 000	87 000	102 000	102 000
Dividends	0	0	0	0
Other Current Debt	783 000	993 000	859 000	362 000
Total Current Debt	2 367 000	2 212 000	1 986 000	1 876 000
Total Equity and Debt	116 585 000	120 026 000	122 894 000	109 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,11 %	123,28 %	−62,96 %	−244,95 %
Debt-to-Equity Ratio	31,67	111,85	−498,56	−273,92
Operating Profit Margin	55,65 %	51,33 %	41,28 %	57,42 %
Current Ratio	2,28	1,75	2,43	2,54
Quick Ratio	2,28	1,75	2,43	2,54
Equity Ratio	0,03	0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %