VALBERGGATA EIENDOM AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 191 000	925 000	1 708 000
Net Income	−394 000	568 000	292 000	132 000
Total Assets	11 335 000	12 559 000	12 608 000	12 562 000
Total Equity	7 882 000	8 276 000	8 113 000	7 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 191 000	925 000	1 708 000
Expenditure	1 483 000	444 000	532 000	1 463 000
Operating Profit	−299 000	747 000	393 000	246 000
Financial Income	0	8 000	7 000	7 000
Financial Costs	95 000	72 000	90 000	121 000
Financial Balance	−95 000	−64 000	−83 000	−114 000
Earnings Before Tax	−394 000	682 000	310 000	132 000
Tax	0	114 000	17 000	0
Net Income	−394 000	568 000	292 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 241 000	10 998 000	11 100 000	11 224 000
Total Current Assets	2 094 000	1 561 000	1 508 000	1 338 000
Total Assets	11 335 000	12 559 000	12 608 000	12 562 000
Total Retained Equity	717 000	1 111 000	947 000	717 000
Total Equity	7 882 000	8 276 000	8 113 000	7 882 000
Total Long-Term Debt	1 945 000	2 243 000	2 962 000	3 102 000
Total Current Debt	1 508 000	2 039 000	1 533 000	1 578 000
Total Equity and Debt	11 335 000	12 559 000	12 608 000	12 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	831 000
Other Income	1 184 000	1 191 000	925 000	877 000
Revenue	1 184 000	1 191 000	925 000	1 708 000
Cost of Goods Sold	0	0	2 000	841 000
Salary Costs	0	0	0	0
Depreciation	151 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	1 483 000	444 000	532 000	1 463 000
Operating Profit	−299 000	747 000	393 000	246 000
Financial Income	0	8 000	7 000	7 000
Financial Costs	95 000	72 000	90 000	121 000
Financial Balance	−95 000	−64 000	−83 000	−114 000
Dividends	0	0	0	0
Net Income	−394 000	568 000	292 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 223 000	9 392 000	9 517 000	9 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	9 241 000	9 392 000	9 517 000	9 664 000
Total Fiancial Fixed Assets	0	1 605 000	1 583 000	1 560 000
Total Fixed Assets	9 241 000	10 998 000	11 100 000	11 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	508 000	453 000	156 000
Total Current Assets	2 094 000	1 561 000	1 508 000	1 338 000
Total Assets	11 335 000	12 559 000	12 608 000	12 562 000
Total Equity	7 882 000	8 276 000	8 113 000	7 882 000
Short-Term Group Debt	482 000	1 061 000	559 000	460 000
Total Long-Term Debt	1 945 000	2 243 000	2 962 000	3 102 000
Creditors	56 000	8 000	2 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	970 000	970 000	972 000	1 064 000
Total Current Debt	1 508 000	2 039 000	1 533 000	1 578 000
Total Equity and Debt	11 335 000	12 559 000	12 608 000	12 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	6,86 %	3,6 %	1,67 %
Debt-to-Equity Ratio	0,25	0,27	0,37	0,39
Operating Profit Margin	−25,25 %	62,72 %	42,49 %	14,4 %
Current Ratio	1,39	0,77	0,98	0,85
Quick Ratio	1,39	0,77	0,98	0,85
Equity Ratio	0,7	0,66	0,64	0,63
Gross Profit Margin	100 %	100 %	99,78 %	50,76 %