VILLA VALNESFJORD AS

8215 VALNESFJORD

Finances

Return on Equity

4,58 %

Current Ratio

3,75

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	811 000	774 000	233 000
Net Income	105 000	415 000	335 000	−16 000
Total Assets	9 900 000	10 162 000	9 837 000	8 950 000
Total Equity	2 292 000	2 187 000	1 773 000	1 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	811 000	774 000	233 000
Expenditure	853 000	542 000	563 000	249 000
Operating Profit	402 000	269 000	210 000	−15 000
Financial Income	12 000	316 000	329 000	0
Financial Costs	299 000	170 000	205 000	1 000
Financial Balance	−287 000	146 000	124 000	−1 000
Earnings Before Tax	115 000	415 000	335 000	−16 000
Tax	10 000	0	0	0
Net Income	105 000	415 000	335 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 967 000	9 154 000	9 298 000	8 247 000
Total Current Assets	934 000	1 008 000	539 000	703 000
Total Assets	9 900 000	10 162 000	9 837 000	8 950 000
Total Retained Equity	841 000	737 000	322 000	−12 000
Total Equity	2 292 000	2 187 000	1 773 000	1 438 000
Total Long-Term Debt	7 359 000	7 811 000	8 033 000	7 165 000
Total Current Debt	249 000	163 000	31 000	347 000
Total Equity and Debt	9 900 000	10 162 000	9 837 000	8 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	784 000	684 000	233 000
Other Income	28 000	28 000	89 000	0
Revenue	1 255 000	811 000	774 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	1 000
Depreciation	272 000	254 000	204 000	64 000
Impairment	0	0	0	0
Expenditure	853 000	542 000	563 000	249 000
Operating Profit	402 000	269 000	210 000	−15 000
Financial Income	12 000	316 000	329 000	0
Financial Costs	299 000	170 000	205 000	1 000
Financial Balance	−287 000	146 000	124 000	−1 000
Dividends	0	0	0	0
Net Income	105 000	415 000	335 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 740 000	8 977 000	9 104 000	8 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	47 000	64 000	38 000
Total Tangible Assets	8 807 000	9 024 000	9 168 000	8 117 000
Total Fiancial Fixed Assets	160 000	130 000	130 000	130 000
Total Fixed Assets	8 967 000	9 154 000	9 298 000	8 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	274 000	69 000	16 000
Total Current Assets	934 000	1 008 000	539 000	703 000
Total Assets	9 900 000	10 162 000	9 837 000	8 950 000
Total Equity	2 292 000	2 187 000	1 773 000	1 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 359 000	7 811 000	8 033 000	7 165 000
Creditors	45 000	14 000	23 000	214 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	204 000	149 000	8 000	23 000
Total Current Debt	249 000	163 000	31 000	347 000
Total Equity and Debt	9 900 000	10 162 000	9 837 000	8 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	18,98 %	18,89 %	−1,11 %
Debt-to-Equity Ratio	3,21	3,57	4,53	4,98
Operating Profit Margin	32,03 %	33,17 %	27,13 %	−6,44 %
Current Ratio	3,75	6,18	17,39	2,03
Quick Ratio	3,75	6,18	17,39	2,03
Equity Ratio	0,23	0,22	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %