VÅLAND UTVIKLING AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

3,85

Debt-to-Equity Ratio

52,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	904 000	898 000	875 000
Net Income	28 000	−77 000	20 000	−251 000
Total Assets	17 011 000	16 740 000	16 811 000	15 775 000
Total Equity	314 000	286 000	363 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	904 000	898 000	875 000
Expenditure	281 000	589 000	409 000	557 000
Operating Profit	660 000	315 000	490 000	319 000
Financial Income	0	0	0	0
Financial Costs	602 000	392 000	442 000	545 000
Financial Balance	−602 000	−392 000	−442 000	−545 000
Earnings Before Tax	58 000	−77 000	47 000	−225 000
Tax	30 000	0	27 000	26 000
Net Income	28 000	−77 000	20 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 360 000	16 289 000	16 388 000	15 315 000
Total Current Assets	651 000	451 000	422 000	460 000
Total Assets	17 011 000	16 740 000	16 811 000	15 775 000
Total Retained Equity	−676 000	−704 000	−627 000	−647 000
Total Equity	314 000	286 000	363 000	343 000
Total Long-Term Debt	16 527 000	16 376 000	16 292 000	15 212 000
Total Current Debt	169 000	78 000	155 000	221 000
Total Equity and Debt	17 011 000	16 740 000	16 811 000	15 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	904 000	898 000	875 000
Other Income	0	0	0	0
Revenue	941 000	904 000	898 000	875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	400 000
Impairment	0	0	0	0
Expenditure	281 000	589 000	409 000	557 000
Operating Profit	660 000	315 000	490 000	319 000
Financial Income	0	0	0	0
Financial Costs	602 000	392 000	442 000	545 000
Financial Balance	−602 000	−392 000	−442 000	−545 000
Dividends	0	0	0	0
Net Income	28 000	−77 000	20 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 360 000	16 289 000	16 388 000	15 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 360 000	16 289 000	16 388 000	15 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 360 000	16 289 000	16 388 000	15 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	451 000	422 000	376 000
Total Current Assets	651 000	451 000	422 000	460 000
Total Assets	17 011 000	16 740 000	16 811 000	15 775 000
Total Equity	314 000	286 000	363 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 527 000	16 376 000	16 292 000	15 212 000
Creditors	42 000	3 000	65 000	59 000
Unpaid Taxes	31 000	30 000	29 000	30 000
Dividends	0	0	0	0
Other Current Debt	66 000	45 000	34 000	106 000
Total Current Debt	169 000	78 000	155 000	221 000
Total Equity and Debt	17 011 000	16 740 000	16 811 000	15 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	−26,92 %	5,51 %	−73,18 %
Debt-to-Equity Ratio	52,63	57,26	44,88	44,35
Operating Profit Margin	70,14 %	34,85 %	54,57 %	36,46 %
Current Ratio	3,85	5,78	2,72	2,08
Quick Ratio	3,85	5,78	2,72	2,08
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %