VALBORGVEIEN 1 AS

7657 VERDAL

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 062 000	1 006 000	979 000
Net Income	548 000	548 000	494 000	351 000
Total Assets	4 544 000	4 267 000	4 500 000	4 439 000
Total Equity	2 681 000	2 132 000	1 584 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 062 000	1 006 000	979 000
Expenditure	352 000	299 000	282 000	416 000
Operating Profit	763 000	763 000	724 000	563 000
Financial Income	0	0	0	0
Financial Costs	60 000	59 000	87 000	113 000
Financial Balance	−60 000	−59 000	−87 000	−113 000
Earnings Before Tax	703 000	703 000	637 000	451 000
Tax	155 000	155 000	143 000	99 000
Net Income	548 000	548 000	494 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 364 000	3 548 000	3 746 000	3 948 000
Total Current Assets	1 180 000	719 000	753 000	492 000
Total Assets	4 544 000	4 267 000	4 500 000	4 439 000
Total Retained Equity	2 651 000	2 102 000	1 554 000	1 060 000
Total Equity	2 681 000	2 132 000	1 584 000	1 090 000
Total Long-Term Debt	1 368 000	1 920 000	2 462 000	2 979 000
Total Current Debt	496 000	215 000	454 000	370 000
Total Equity and Debt	4 544 000	4 267 000	4 500 000	4 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	1 062 000	1 006 000	979 000
Other Income	0	0	0	0
Revenue	1 115 000	1 062 000	1 006 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	217 000	217 000	282 000
Impairment	0	0	0	0
Expenditure	352 000	299 000	282 000	416 000
Operating Profit	763 000	763 000	724 000	563 000
Financial Income	0	0	0	0
Financial Costs	60 000	59 000	87 000	113 000
Financial Balance	−60 000	−59 000	−87 000	−113 000
Dividends	0	0	0	0
Net Income	548 000	548 000	494 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	125 000	106 000	91 000
Real Eastate	3 086 000	3 223 000	3 360 000	3 497 000
Machinery and Plant Facilities	120 000	200 000	280 000	360 000
Fixtures	0	0	0	0
Total Tangible Assets	3 206 000	3 423 000	3 640 000	3 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 364 000	3 548 000	3 746 000	3 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	603 000	447 000	216 000
Total Current Assets	1 180 000	719 000	753 000	492 000
Total Assets	4 544 000	4 267 000	4 500 000	4 439 000
Total Equity	2 681 000	2 132 000	1 584 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 368 000	1 920 000	2 462 000	2 979 000
Creditors	3 000	0	0	0
Unpaid Taxes	62 000	3 000	61 000	55 000
Dividends	0	0	0	0
Other Current Debt	243 000	39 000	234 000	213 000
Total Current Debt	496 000	215 000	454 000	370 000
Total Equity and Debt	4 544 000	4 267 000	4 500 000	4 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	25,7 %	31,19 %	32,2 %
Debt-to-Equity Ratio	0,51	0,9	1,55	2,73
Operating Profit Margin	68,43 %	71,85 %	71,97 %	57,51 %
Current Ratio	2,38	3,34	1,66	1,33
Quick Ratio	2,38	3,34	1,66	1,33
Equity Ratio	0,59	0,5	0,35	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %