VALLØVEIEN 19 AS

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

0,85

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	879 000	868 000	876 000
Net Income	121 000	−410 000	154 000	146 000
Total Assets	9 429 000	8 721 000	8 069 000	8 283 000
Total Equity	2 205 000	2 084 000	2 494 000	2 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	879 000	868 000	876 000
Expenditure	521 000	1 202 000	465 000	442 000
Operating Profit	400 000	−323 000	403 000	434 000
Financial Income	0	0	0	0
Financial Costs	244 000	203 000	205 000	248 000
Financial Balance	−244 000	−203 000	−205 000	−248 000
Earnings Before Tax	156 000	−526 000	198 000	187 000
Tax	34 000	−116 000	44 000	41 000
Net Income	121 000	−410 000	154 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 097 000	8 485 000	8 011 000	7 915 000
Total Current Assets	332 000	236 000	58 000	368 000
Total Assets	9 429 000	8 721 000	8 069 000	8 283 000
Total Retained Equity	−283 000	−404 000	6 000	−148 000
Total Equity	2 205 000	2 084 000	2 494 000	2 340 000
Total Long-Term Debt	6 832 000	6 315 000	5 524 000	5 686 000
Total Current Debt	391 000	322 000	50 000	256 000
Total Equity and Debt	9 429 000	8 721 000	8 069 000	8 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	921 000	879 000	868 000	876 000
Revenue	921 000	879 000	868 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	521 000	1 202 000	465 000	442 000
Operating Profit	400 000	−323 000	403 000	434 000
Financial Income	0	0	0	0
Financial Costs	244 000	203 000	205 000	248 000
Financial Balance	−244 000	−203 000	−205 000	−248 000
Dividends	0	0	0	0
Net Income	121 000	−410 000	154 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	117 000	2 000	45 000
Real Eastate	9 014 000	8 367 000	8 009 000	7 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 014 000	8 367 000	8 009 000	7 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 097 000	8 485 000	8 011 000	7 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	224 000	47 000	342 000
Total Current Assets	332 000	236 000	58 000	368 000
Total Assets	9 429 000	8 721 000	8 069 000	8 283 000
Total Equity	2 205 000	2 084 000	2 494 000	2 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 832 000	6 315 000	5 524 000	5 686 000
Creditors	1 000	283 000	19 000	19 000
Unpaid Taxes	17 000	16 000	18 000	20 000
Dividends	0	0	0	0
Other Current Debt	373 000	22 000	13 000	217 000
Total Current Debt	391 000	322 000	50 000	256 000
Total Equity and Debt	9 429 000	8 721 000	8 069 000	8 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	−19,67 %	6,17 %	6,24 %
Debt-to-Equity Ratio	3,1	3,03	2,21	2,43
Operating Profit Margin	43,43 %	−36,75 %	46,43 %	49,54 %
Current Ratio	0,85	0,73	1,16	1,44
Quick Ratio	0,85	0,73	1,16	1,44
Equity Ratio	0,23	0,24	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %