VALENVEGEN 6 AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

88,54 %

Current Ratio

0,6

Debt-to-Equity Ratio

13,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 679 000	2 725 000	2 655 000	2 260 000
Net Income	1 020 000	1 298 000	1 201 000	805 000
Total Assets	20 663 000	20 018 000	21 880 000	20 610 000
Total Equity	1 152 000	1 176 000	1 183 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 679 000	2 725 000	2 655 000	2 260 000
Expenditure	692 000	650 000	663 000	625 000
Operating Profit	1 988 000	2 075 000	1 992 000	1 636 000
Financial Income	12 000	9 000	15 000	9 000
Financial Costs	693 000	420 000	466 000	612 000
Financial Balance	−681 000	−411 000	−451 000	−603 000
Earnings Before Tax	1 307 000	1 664 000	1 540 000	1 032 000
Tax	288 000	366 000	339 000	227 000
Net Income	1 020 000	1 298 000	1 201 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 581 000	18 974 000	19 366 000	19 759 000
Total Current Assets	2 081 000	1 045 000	2 514 000	851 000
Total Assets	20 663 000	20 018 000	21 880 000	20 610 000
Total Retained Equity	1 063 000	1 087 000	1 094 000	1 114 000
Total Equity	1 152 000	1 176 000	1 183 000	1 203 000
Total Long-Term Debt	16 021 000	16 807 000	17 798 000	18 235 000
Total Current Debt	3 490 000	2 036 000	2 899 000	1 172 000
Total Equity and Debt	20 663 000	20 018 000	21 880 000	20 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 679 000	2 725 000	2 655 000	2 260 000
Revenue	2 679 000	2 725 000	2 655 000	2 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	393 000	393 000	393 000	393 000
Impairment	0	0	0	0
Expenditure	692 000	650 000	663 000	625 000
Operating Profit	1 988 000	2 075 000	1 992 000	1 636 000
Financial Income	12 000	9 000	15 000	9 000
Financial Costs	693 000	420 000	466 000	612 000
Financial Balance	−681 000	−411 000	−451 000	−603 000
Dividends	0	0	0	0
Net Income	1 020 000	1 298 000	1 201 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 581 000	18 974 000	19 366 000	19 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 581 000	18 974 000	19 366 000	19 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 581 000	18 974 000	19 366 000	19 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 374 000	193 000	1 710 000	411 000
Total Current Assets	2 081 000	1 045 000	2 514 000	851 000
Total Assets	20 663 000	20 018 000	21 880 000	20 610 000
Total Equity	1 152 000	1 176 000	1 183 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 021 000	16 807 000	17 798 000	18 235 000
Creditors	4 000	0	0	0
Unpaid Taxes	81 000	73 000	73 000	75 000
Dividends	0	0	0	0
Other Current Debt	3 405 000	1 963 000	2 825 000	1 097 000
Total Current Debt	3 490 000	2 036 000	2 899 000	1 172 000
Total Equity and Debt	20 663 000	20 018 000	21 880 000	20 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,54 %	110,37 %	101,52 %	66,92 %
Debt-to-Equity Ratio	13,91	14,29	15,04	15,16
Operating Profit Margin	74,21 %	76,15 %	75,03 %	72,39 %
Current Ratio	0,6	0,51	0,87	0,73
Quick Ratio	0,6	0,51	0,87	0,73
Equity Ratio	0,06	0,06	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %