VÅLE EIENDOM AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

30,56 %

Current Ratio

0,23

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	591 000	585 000	509 000
Net Income	209 000	308 000	288 000	142 000
Total Assets	2 804 000	2 914 000	2 980 000	2 902 000
Total Equity	684 000	632 000	480 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	591 000	585 000	509 000
Expenditure	364 000	197 000	246 000	356 000
Operating Profit	268 000	395 000	339 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	268 000	395 000	339 000	152 000
Tax	59 000	87 000	51 000	10 000
Net Income	209 000	308 000	288 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 690 000	2 788 000	2 866 000	2 891 000
Total Current Assets	114 000	126 000	114 000	11 000
Total Assets	2 804 000	2 914 000	2 980 000	2 902 000
Total Retained Equity	−183 000	−236 000	−388 000	−340 000
Total Equity	684 000	632 000	480 000	528 000
Total Long-Term Debt	1 627 000	1 852 000	1 886 000	2 190 000
Total Current Debt	493 000	431 000	615 000	184 000
Total Equity and Debt	2 804 000	2 914 000	2 980 000	2 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	23 000	0
Other Income	632 000	579 000	562 000	509 000
Revenue	632 000	591 000	585 000	509 000
Cost of Goods Sold	39 000	20 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	98 000	103 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	364 000	197 000	246 000	356 000
Operating Profit	268 000	395 000	339 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	209 000	308 000	288 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 690 000	2 788 000	2 862 000	2 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	2 690 000	2 788 000	2 866 000	2 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 690 000	2 788 000	2 866 000	2 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	85 000	36 000	8 000
Total Current Assets	114 000	126 000	114 000	11 000
Total Assets	2 804 000	2 914 000	2 980 000	2 902 000
Total Equity	684 000	632 000	480 000	528 000
Short-Term Group Debt	273 000	285 000	467 000	120 000
Total Long-Term Debt	1 627 000	1 852 000	1 886 000	2 190 000
Creditors	92 000	10 000	2 000	14 000
Unpaid Taxes	5 000	18 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	104 000	78 000	145 000	34 000
Total Current Debt	493 000	431 000	615 000	184 000
Total Equity and Debt	2 804 000	2 914 000	2 980 000	2 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	48,73 %	60 %	26,89 %
Debt-to-Equity Ratio	2,38	2,93	3,93	4,15
Operating Profit Margin	42,41 %	66,84 %	57,95 %	30,06 %
Current Ratio	0,23	0,29	0,19	0,06
Quick Ratio	0,23	0,29	0,19	0,06
Equity Ratio	0,24	0,22	0,16	0,18
Gross Profit Margin	93,83 %	96,62 %	96,24 %	100 %