VALTEN EIENDOM AS

7517 HELL

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

0,41

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 323 000	1 140 000	1 190 000
Net Income	266 000	246 000	62 000	326 000
Total Assets	18 851 000	19 115 000	19 353 000	20 384 000
Total Equity	2 462 000	2 196 000	1 950 000	1 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 323 000	1 140 000	1 190 000
Expenditure	507 000	487 000	470 000	396 000
Operating Profit	1 030 000	836 000	670 000	794 000
Financial Income	0	0	0	2 000
Financial Costs	689 000	521 000	591 000	397 000
Financial Balance	−689 000	−521 000	−591 000	−395 000
Earnings Before Tax	341 000	315 000	80 000	398 000
Tax	75 000	69 000	18 000	72 000
Net Income	266 000	246 000	62 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 698 000	18 132 000	18 530 000	18 732 000
Total Current Assets	1 153 000	982 000	823 000	1 652 000
Total Assets	18 851 000	19 115 000	19 353 000	20 384 000
Total Retained Equity	839 000	574 000	328 000	265 000
Total Equity	2 462 000	2 196 000	1 950 000	1 888 000
Total Long-Term Debt	13 570 000	14 196 000	14 817 000	15 112 000
Total Current Debt	2 820 000	2 722 000	2 586 000	3 384 000
Total Equity and Debt	18 851 000	19 115 000	19 353 000	20 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 536 000	1 323 000	1 140 000	1 190 000
Revenue	1 536 000	1 323 000	1 140 000	1 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	434 000	428 000	406 000	298 000
Impairment	0	0	0	0
Expenditure	507 000	487 000	470 000	396 000
Operating Profit	1 030 000	836 000	670 000	794 000
Financial Income	0	0	0	2 000
Financial Costs	689 000	521 000	591 000	397 000
Financial Balance	−689 000	−521 000	−591 000	−395 000
Dividends	0	0	0	0
Net Income	266 000	246 000	62 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 656 000	18 074 000	18 455 000	18 732 000
Machinery and Plant Facilities	42 000	58 000	74 000	0
Fixtures	0	0	0	0
Total Tangible Assets	17 698 000	18 132 000	18 530 000	18 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 698 000	18 132 000	18 530 000	18 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	982 000	823 000	1 482 000
Total Current Assets	1 153 000	982 000	823 000	1 652 000
Total Assets	18 851 000	19 115 000	19 353 000	20 384 000
Total Equity	2 462 000	2 196 000	1 950 000	1 888 000
Short-Term Group Debt	2 601 000	2 544 000	2 495 000	3 250 000
Total Long-Term Debt	13 570 000	14 196 000	14 817 000	15 112 000
Creditors	5 000	3 000	6 000	3 000
Unpaid Taxes	63 000	63 000	35 000	79 000
Dividends	0	0	0	0
Other Current Debt	69 000	41 000	41 000	53 000
Total Current Debt	2 820 000	2 722 000	2 586 000	3 384 000
Total Equity and Debt	18 851 000	19 115 000	19 353 000	20 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	11,2 %	3,18 %	17,27 %
Debt-to-Equity Ratio	5,51	6,46	7,6	8
Operating Profit Margin	67,06 %	63,19 %	58,77 %	66,72 %
Current Ratio	0,41	0,36	0,32	0,49
Quick Ratio	0,41	0,36	0,32	0,49
Equity Ratio	0,13	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %