MILJØHUSET VALDERØY AS

6050 VALDERØYA

Finances

Return on Equity

21,97 %

Current Ratio

3,95

Debt-to-Equity Ratio

8,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	558 000	474 000	620 000
Net Income	152 000	89 000	77 000	188 000
Total Assets	6 793 000	4 585 000	4 661 000	4 931 000
Total Equity	692 000	1 009 000	2 520 000	2 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	558 000	474 000	620 000
Expenditure	873 000	380 000	303 000	297 000
Operating Profit	−193 000	178 000	171 000	323 000
Financial Income	469 000	0	0	1 000
Financial Costs	214 000	64 000	73 000	83 000
Financial Balance	255 000	−64 000	−73 000	−82 000
Earnings Before Tax	63 000	114 000	98 000	241 000
Tax	−89 000	25 000	22 000	53 000
Net Income	152 000	89 000	77 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 766 000	3 830 000	3 948 000	4 067 000
Total Current Assets	1 028 000	755 000	714 000	864 000
Total Assets	6 793 000	4 585 000	4 661 000	4 931 000
Total Retained Equity	592 000	909 000	2 420 000	2 343 000
Total Equity	692 000	1 009 000	2 520 000	2 443 000
Total Long-Term Debt	5 841 000	1 770 000	2 089 000	2 391 000
Total Current Debt	260 000	1 806 000	52 000	97 000
Total Equity and Debt	6 793 000	4 585 000	4 661 000	4 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	680 000	558 000	474 000	620 000
Revenue	680 000	558 000	474 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	873 000	380 000	303 000	297 000
Operating Profit	−193 000	178 000	171 000	323 000
Financial Income	469 000	0	0	1 000
Financial Costs	214 000	64 000	73 000	83 000
Financial Balance	255 000	−64 000	−73 000	−82 000
Dividends	469 000	1 600 000	0	0
Net Income	152 000	89 000	77 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	101 000	89 000	78 000
Real Eastate	1 020 000	3 113 000	3 243 000	3 373 000
Machinery and Plant Facilities	76 000	76 000	76 000	76 000
Fixtures	0	0	0	0
Total Tangible Assets	1 096 000	3 188 000	3 318 000	3 449 000
Total Fiancial Fixed Assets	4 479 000	540 000	540 000	540 000
Total Fixed Assets	5 766 000	3 830 000	3 948 000	4 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	706 000	690 000	810 000
Total Current Assets	1 028 000	755 000	714 000	864 000
Total Assets	6 793 000	4 585 000	4 661 000	4 931 000
Total Equity	692 000	1 009 000	2 520 000	2 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 841 000	1 770 000	2 089 000	2 391 000
Creditors	2 000	116 000	3 000	14 000
Unpaid Taxes	23 000	0	11 000	10 000
Dividends	469 000	1 600 000	0	0
Other Current Debt	234 000	53 000	6 000	9 000
Total Current Debt	260 000	1 806 000	52 000	97 000
Total Equity and Debt	6 793 000	4 585 000	4 661 000	4 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,97 %	8,82 %	3,06 %	7,7 %
Debt-to-Equity Ratio	8,44	1,75	0,83	0,98
Operating Profit Margin	−28,38 %	31,9 %	36,08 %	52,1 %
Current Ratio	3,95	0,42	13,73	8,91
Quick Ratio	3,95	0,42	13,73	8,91
Equity Ratio	0,1	0,22	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %