C.VALSTAD & CO. BÅTBYGGERI AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

0,99

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	414 000	361 000	513 000
Net Income	64 000	0	16 000	19 000
Total Assets	1 776 000	1 815 000	2 026 000	1 996 000
Total Equity	344 000	280 000	280 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	414 000	361 000	513 000
Expenditure	234 000	256 000	246 000	392 000
Operating Profit	202 000	157 000	116 000	120 000
Financial Income	0	0	0	0
Financial Costs	107 000	97 000	95 000	96 000
Financial Balance	−107 000	−97 000	−95 000	−96 000
Earnings Before Tax	95 000	60 000	21 000	24 000
Tax	31 000	60 000	5 000	5 000
Net Income	64 000	0	16 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	1 784 000	1 920 000	1 947 000
Total Current Assets	104 000	30 000	106 000	49 000
Total Assets	1 776 000	1 815 000	2 026 000	1 996 000
Total Retained Equity	314 000	250 000	250 000	234 000
Total Equity	344 000	280 000	280 000	264 000
Total Long-Term Debt	1 327 000	1 415 000	1 503 000	1 591 000
Total Current Debt	105 000	120 000	243 000	141 000
Total Equity and Debt	1 776 000	1 815 000	2 026 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	16 000	46 000	63 000
Other Income	360 000	398 000	315 000	450 000
Revenue	437 000	414 000	361 000	513 000
Cost of Goods Sold	4 000	0	0	31 000
Salary Costs	0	0	0	7 000
Depreciation	92 000	92 000	96 000	97 000
Impairment	0	0	0	0
Expenditure	234 000	256 000	246 000	392 000
Operating Profit	202 000	157 000	116 000	120 000
Financial Income	0	0	0	0
Financial Costs	107 000	97 000	95 000	96 000
Financial Balance	−107 000	−97 000	−95 000	−96 000
Dividends	0	0	0	0
Net Income	64 000	0	16 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	48 000
Real Eastate	1 640 000	1 722 000	1 804 000	1 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	41 000	51 000	13 000
Total Tangible Assets	1 671 000	1 763 000	1 856 000	1 899 000
Total Fiancial Fixed Assets	1 000	21 000	22 000	0
Total Fixed Assets	1 672 000	1 784 000	1 920 000	1 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	29 000	104 000	14 000
Total Current Assets	104 000	30 000	106 000	49 000
Total Assets	1 776 000	1 815 000	2 026 000	1 996 000
Total Equity	344 000	280 000	280 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 327 000	1 415 000	1 503 000	1 591 000
Creditors	22 000	52 000	108 000	32 000
Unpaid Taxes	12 000	11 000	20 000	28 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	115 000	81 000
Total Current Debt	105 000	120 000	243 000	141 000
Total Equity and Debt	1 776 000	1 815 000	2 026 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	0 %	5,71 %	7,2 %
Debt-to-Equity Ratio	3,86	5,05	5,37	6,03
Operating Profit Margin	46,22 %	37,92 %	32,13 %	23,39 %
Current Ratio	0,99	0,25	0,44	0,35
Quick Ratio	0,99	0,25	0,44	0,35
Equity Ratio	0,19	0,15	0,14	0,13
Gross Profit Margin	99,08 %	100 %	100 %	93,96 %