VAALBRUA EIENDOM AS

2677 NEDRE HEIDAL

Finances

Return on Equity

−30,86 %

Current Ratio

6,22

Debt-to-Equity Ratio

−7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	592 000	517 000	536 000
Net Income	229 000	−63 000	−77 000	−79 000
Total Assets	5 125 000	4 808 000	5 130 000	5 236 000
Total Equity	−742 000	−971 000	−909 000	−832 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	592 000	517 000	536 000
Expenditure	232 000	359 000	318 000	327 000
Operating Profit	423 000	233 000	199 000	209 000
Financial Income	0	0	0	0
Financial Costs	194 000	296 000	276 000	288 000
Financial Balance	−194 000	−296 000	−276 000	−288 000
Earnings Before Tax	229 000	−63 000	−77 000	−79 000
Tax	0	0	0	0
Net Income	229 000	−63 000	−77 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 708 000	4 784 000	5 008 000	5 124 000
Total Current Assets	417 000	23 000	122 000	112 000
Total Assets	5 125 000	4 808 000	5 130 000	5 236 000
Total Retained Equity	−772 000	−1 001 000	−939 000	−862 000
Total Equity	−742 000	−971 000	−909 000	−832 000
Total Long-Term Debt	5 800 000	5 748 000	6 005 000	6 033 000
Total Current Debt	67 000	32 000	33 000	35 000
Total Equity and Debt	5 125 000	4 808 000	5 130 000	5 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	0	0	0
Other Income	0	592 000	517 000	536 000
Revenue	656 000	592 000	517 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	108 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	232 000	359 000	318 000	327 000
Operating Profit	423 000	233 000	199 000	209 000
Financial Income	0	0	0	0
Financial Costs	194 000	296 000	276 000	288 000
Financial Balance	−194 000	−296 000	−276 000	−288 000
Dividends	0	0	0	0
Net Income	229 000	−63 000	−77 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 671 000	4 774 000	4 870 000	4 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	128 000	149 000
Total Tangible Assets	4 698 000	4 774 000	4 998 000	5 114 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	4 708 000	4 784 000	5 008 000	5 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	20 000	107 000	83 000
Total Current Assets	417 000	23 000	122 000	112 000
Total Assets	5 125 000	4 808 000	5 130 000	5 236 000
Total Equity	−742 000	−971 000	−909 000	−832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 800 000	5 748 000	6 005 000	6 033 000
Creditors	48 000	1 000	1 000	0
Unpaid Taxes	4 000	8 000	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	15 000	23 000	23 000	33 000
Total Current Debt	67 000	32 000	33 000	35 000
Total Equity and Debt	5 125 000	4 808 000	5 130 000	5 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,86 %	6,49 %	8,47 %	9,5 %
Debt-to-Equity Ratio	−7,82	−5,92	−6,61	−7,25
Operating Profit Margin	64,48 %	39,36 %	38,49 %	38,99 %
Current Ratio	6,22	0,72	3,7	3,2
Quick Ratio	6,22	0,72	3,7	3,2
Equity Ratio	−0,14	−0,2	−0,18	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %