VALLE AMBULANSE EIGEDOM AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

5,69

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	201 000	193 000	189 000
Net Income	30 000	24 000	3 000	4 000
Total Assets	2 177 000	2 226 000	2 279 000	2 337 000
Total Equity	497 000	467 000	443 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	201 000	193 000	189 000
Expenditure	109 000	102 000	109 000	101 000
Operating Profit	104 000	99 000	84 000	88 000
Financial Income	0	0	0	0
Financial Costs	66 000	68 000	80 000	83 000
Financial Balance	−66 000	−68 000	−80 000	−83 000
Earnings Before Tax	38 000	31 000	3 000	5 000
Tax	8 000	7 000	1 000	1 000
Net Income	30 000	24 000	3 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 028 000	2 113 000	2 199 000	2 285 000
Total Current Assets	148 000	113 000	80 000	53 000
Total Assets	2 177 000	2 226 000	2 279 000	2 337 000
Total Retained Equity	47 000	17 000	−7 000	−10 000
Total Equity	497 000	467 000	443 000	440 000
Total Long-Term Debt	1 654 000	1 741 000	1 820 000	1 897 000
Total Current Debt	26 000	18 000	16 000	0
Total Equity and Debt	2 177 000	2 226 000	2 279 000	2 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	214 000	201 000	193 000	189 000
Revenue	214 000	201 000	193 000	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	109 000	102 000	109 000	101 000
Operating Profit	104 000	99 000	84 000	88 000
Financial Income	0	0	0	0
Financial Costs	66 000	68 000	80 000	83 000
Financial Balance	−66 000	−68 000	−80 000	−83 000
Dividends	0	0	0	0
Net Income	30 000	24 000	3 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	3 000
Real Eastate	2 028 000	2 113 000	2 197 000	2 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 028 000	2 113 000	2 197 000	2 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 028 000	2 113 000	2 199 000	2 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	113 000	80 000	53 000
Total Current Assets	148 000	113 000	80 000	53 000
Total Assets	2 177 000	2 226 000	2 279 000	2 337 000
Total Equity	497 000	467 000	443 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 654 000	1 741 000	1 820 000	1 897 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	16 000	0
Total Current Debt	26 000	18 000	16 000	0
Total Equity and Debt	2 177 000	2 226 000	2 279 000	2 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	5,14 %	0,68 %	0,91 %
Debt-to-Equity Ratio	3,33	3,73	4,11	4,31
Operating Profit Margin	48,6 %	49,25 %	43,52 %	46,56 %
Current Ratio	5,69	6,28	5	-
Quick Ratio	5,69	6,28	5	-
Equity Ratio	0,23	0,21	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %