VALKENDORFSGATEN 6 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

62,95 %

Current Ratio

0,09

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 747 000	22 323 000	21 925 000	246 457 000
Net Income	11 909 000	11 301 000	12 169 000	107 900 000
Total Assets	128 419 000	132 026 000	130 343 000	339 423 000
Total Equity	18 918 000	19 578 000	20 827 000	22 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 747 000	22 323 000	21 925 000	246 457 000
Expenditure	6 170 000	6 072 000	6 190 000	103 495 000
Operating Profit	17 577 000	16 252 000	15 735 000	142 961 000
Financial Income	0	0	727 000	1 000
Financial Costs	2 309 000	1 764 000	860 000	4 628 000
Financial Balance	−2 309 000	−1 764 000	−133 000	−4 627 000
Earnings Before Tax	15 268 000	14 488 000	15 602 000	138 334 000
Tax	3 359 000	3 187 000	3 432 000	30 434 000
Net Income	11 909 000	11 301 000	12 169 000	107 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 837 000	130 506 000	129 876 000	133 913 000
Total Current Assets	1 582 000	1 520 000	467 000	205 510 000
Total Assets	128 419 000	132 026 000	130 343 000	339 423 000
Total Retained Equity	−144 887 000	−144 227 000	−142 978 000	−141 438 000
Total Equity	18 918 000	19 578 000	20 827 000	22 367 000
Total Long-Term Debt	92 837 000	95 261 000	91 710 000	145 475 000
Total Current Debt	16 664 000	17 187 000	17 806 000	171 582 000
Total Equity and Debt	128 419 000	132 026 000	130 343 000	339 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 547 000	303 000	0	0
Other Income	200 000	22 020 000	21 925 000	246 457 000
Revenue	23 747 000	22 323 000	21 925 000	246 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 132 000	3 721 000	3 718 000	77 670 000
Impairment	0	0	0	0
Expenditure	6 170 000	6 072 000	6 190 000	103 495 000
Operating Profit	17 577 000	16 252 000	15 735 000	142 961 000
Financial Income	0	0	727 000	1 000
Financial Costs	2 309 000	1 764 000	860 000	4 628 000
Financial Balance	−2 309 000	−1 764 000	−133 000	−4 627 000
Dividends	0	0	0	0
Net Income	11 909 000	11 301 000	12 169 000	107 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 633 000	125 768 000	129 298 000	132 940 000
Machinery and Plant Facilities	0	4 435 000	306 000	349 000
Fixtures	205 000	303 000	273 000	0
Total Tangible Assets	126 837 000	130 506 000	129 876 000	133 289 000
Total Fiancial Fixed Assets	0	0	0	625 000
Total Fixed Assets	126 837 000	130 506 000	129 876 000	133 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	8 000
Total Current Assets	1 582 000	1 520 000	467 000	205 510 000
Total Assets	128 419 000	132 026 000	130 343 000	339 423 000
Total Equity	18 918 000	19 578 000	20 827 000	22 367 000
Short-Term Group Debt	16 114 000	16 089 000	17 066 000	157 010 000
Total Long-Term Debt	92 837 000	95 261 000	91 710 000	145 475 000
Creditors	546 000	1 098 000	514 000	6 500 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	227 000	8 072 000
Total Current Debt	16 664 000	17 187 000	17 806 000	171 582 000
Total Equity and Debt	128 419 000	132 026 000	130 343 000	339 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,95 %	57,72 %	58,43 %	482,41 %
Debt-to-Equity Ratio	4,91	4,87	4,4	6,5
Operating Profit Margin	74,02 %	72,8 %	71,77 %	58,01 %
Current Ratio	0,09	0,09	0,03	1,2
Quick Ratio	0,09	0,09	0,03	1,2
Equity Ratio	0,15	0,15	0,16	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %