VÅLERVEIEN HOLDING AS

1599 MOSS

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

19,33

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	2 157 000	1 472 000	2 253 000
Net Income	473 000	−524 000	−1 180 000	−760 000
Total Assets	28 189 000	28 310 000	26 425 000	27 623 000
Total Equity	11 600 000	12 029 000	9 213 000	10 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	2 157 000	1 472 000	2 253 000
Expenditure	2 672 000	2 337 000	2 329 000	2 503 000
Operating Profit	606 000	−179 000	−856 000	−250 000
Financial Income	0	0	4 000	8 000
Financial Costs	0	492 000	661 000	731 000
Financial Balance	0	−492 000	−657 000	−723 000
Earnings Before Tax	606 000	−671 000	−1 513 000	−974 000
Tax	133 000	−148 000	−333 000	−214 000
Net Income	473 000	−524 000	−1 180 000	−760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 684 000	22 976 000	24 969 000	25 843 000
Total Current Assets	12 504 000	5 333 000	1 456 000	1 780 000
Total Assets	28 189 000	28 310 000	26 425 000	27 623 000
Total Retained Equity	−4 838 000	−5 311 000	−5 311 000	−4 131 000
Total Equity	11 600 000	12 029 000	9 213 000	10 394 000
Total Long-Term Debt	15 941 000	15 941 000	15 272 000	15 254 000
Total Current Debt	647 000	339 000	1 939 000	1 976 000
Total Equity and Debt	28 189 000	28 310 000	26 425 000	27 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	0	0	0
Other Income	2 912 000	2 157 000	1 472 000	2 253 000
Revenue	3 278 000	2 157 000	1 472 000	2 253 000
Cost of Goods Sold	12 000	397 000	375 000	182 000
Salary Costs	0	34 000	34 000	0
Depreciation	153 000	1 199 000	1 207 000	1 198 000
Impairment	0	0	0	0
Expenditure	2 672 000	2 337 000	2 329 000	2 503 000
Operating Profit	606 000	−179 000	−856 000	−250 000
Financial Income	0	0	4 000	8 000
Financial Costs	0	492 000	661 000	731 000
Financial Balance	0	−492 000	−657 000	−723 000
Dividends	0	0	0	0
Net Income	473 000	−524 000	−1 180 000	−760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	705 000	1 499 000	1 167 000
Real Eastate	9 672 000	22 248 000	23 438 000	24 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	22 000	32 000	41 000
Total Tangible Assets	9 733 000	22 271 000	23 470 000	24 677 000
Total Fiancial Fixed Assets	5 381 000	0	0	0
Total Fixed Assets	15 684 000	22 976 000	24 969 000	25 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	232 000	1 039 000	1 375 000
Total Current Assets	12 504 000	5 333 000	1 456 000	1 780 000
Total Assets	28 189 000	28 310 000	26 425 000	27 623 000
Total Equity	11 600 000	12 029 000	9 213 000	10 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 941 000	15 941 000	15 272 000	15 254 000
Creditors	202 000	254 000	1 797 000	1 800 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	445 000	85 000	143 000	176 000
Total Current Debt	647 000	339 000	1 939 000	1 976 000
Total Equity and Debt	28 189 000	28 310 000	26 425 000	27 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	−4,36 %	−12,81 %	−7,31 %
Debt-to-Equity Ratio	1,37	1,33	1,66	1,47
Operating Profit Margin	18,49 %	−8,3 %	−58,15 %	−11,1 %
Current Ratio	19,33	15,73	0,75	0,9
Quick Ratio	19,33	15,73	0,75	0,9
Equity Ratio	0,41	0,42	0,35	0,38
Gross Profit Margin	99,63 %	81,59 %	74,52 %	91,92 %