VALLERMYRVEGEN 36 AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 798 000	8 550 000	8 135 000	6 973 000
Net Income	5 504 000	5 161 000	3 569 000	2 753 000
Total Assets	76 858 000	68 930 000	70 089 000	66 379 000
Total Equity	32 772 000	32 271 000	29 840 000	25 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 798 000	8 550 000	8 135 000	6 973 000
Expenditure	1 204 000	1 077 000	2 133 000	1 847 000
Operating Profit	7 593 000	7 473 000	6 002 000	5 127 000
Financial Income	203 000	6 000	28 000	25 000
Financial Costs	739 000	863 000	1 454 000	1 622 000
Financial Balance	−536 000	−857 000	−1 426 000	−1 597 000
Earnings Before Tax	7 057 000	6 616 000	4 575 000	3 530 000
Tax	1 553 000	1 456 000	1 006 000	777 000
Net Income	5 504 000	5 161 000	3 569 000	2 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 765 000	64 397 000	65 003 000	63 165 000
Total Current Assets	13 094 000	4 534 000	5 087 000	3 214 000
Total Assets	76 858 000	68 930 000	70 089 000	66 379 000
Total Retained Equity	26 362 000	25 861 000	23 430 000	19 861 000
Total Equity	32 772 000	32 271 000	29 840 000	25 009 000
Total Long-Term Debt	37 355 000	32 975 000	39 264 000	39 401 000
Total Current Debt	6 731 000	3 685 000	985 000	1 969 000
Total Equity and Debt	76 858 000	68 930 000	70 089 000	66 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	126 000	783 000	899 000
Other Income	8 798 000	8 424 000	7 352 000	6 074 000
Revenue	8 798 000	8 550 000	8 135 000	6 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	632 000	619 000	610 000	177 000
Impairment	0	0	0	0
Expenditure	1 204 000	1 077 000	2 133 000	1 847 000
Operating Profit	7 593 000	7 473 000	6 002 000	5 127 000
Financial Income	203 000	6 000	28 000	25 000
Financial Costs	739 000	863 000	1 454 000	1 622 000
Financial Balance	−536 000	−857 000	−1 426 000	−1 597 000
Dividends	0	0	0	0
Net Income	5 504 000	5 161 000	3 569 000	2 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 976 000	63 497 000	63 993 000	62 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	788 000	900 000	1 010 000	1 122 000
Total Tangible Assets	63 765 000	64 397 000	65 003 000	63 165 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	63 765 000	64 397 000	65 003 000	63 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	778 000	3 232 000	2 000
Total Current Assets	13 094 000	4 534 000	5 087 000	3 214 000
Total Assets	76 858 000	68 930 000	70 089 000	66 379 000
Total Equity	32 772 000	32 271 000	29 840 000	25 009 000
Short-Term Group Debt	6 414 000	3 500 000	0	0
Total Long-Term Debt	37 355 000	32 975 000	39 264 000	39 401 000
Creditors	147 000	97 000	985 000	1 969 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	16 000	0	0
Total Current Debt	6 731 000	3 685 000	985 000	1 969 000
Total Equity and Debt	76 858 000	68 930 000	70 089 000	66 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	15,99 %	11,96 %	11,01 %
Debt-to-Equity Ratio	1,14	1,02	1,32	1,58
Operating Profit Margin	86,3 %	87,4 %	73,78 %	73,53 %
Current Ratio	1,95	1,23	5,16	1,63
Quick Ratio	1,95	1,23	5,16	1,63
Equity Ratio	0,43	0,47	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %