VALAHAUG BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

4,71

Debt-to-Equity Ratio

264,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 767 000	1 630 000	1 865 000	1 898 000
Net Income	−9 000	168 000	−16 000	116 000
Total Assets	337 805 000	114 551 000	114 466 000	114 634 000
Total Equity	1 272 000	484 000	316 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 767 000	1 630 000	1 865 000	1 898 000
Expenditure	3 544 000	961 000	918 000	683 000
Operating Profit	3 223 000	669 000	947 000	1 215 000
Financial Income	11 000	0	1 000	6 000
Financial Costs	3 243 000	501 000	964 000	1 105 000
Financial Balance	−3 232 000	−501 000	−963 000	−1 099 000
Earnings Before Tax	−28 000	168 000	−14 000	113 000
Tax	0	0	0	0
Net Income	−9 000	168 000	−16 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 190 000	113 900 000	113 900 000	113 900 000
Total Current Assets	1 615 000	651 000	566 000	734 000
Total Assets	337 805 000	114 551 000	114 466 000	114 634 000
Total Retained Equity	797 000	329 000	161 000	176 000
Total Equity	1 272 000	484 000	316 000	331 000
Total Long-Term Debt	336 190 000	113 900 000	113 900 000	113 900 000
Total Current Debt	343 000	167 000	250 000	403 000
Total Equity and Debt	337 805 000	114 551 000	114 466 000	114 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 517 000	1 129 000	905 000	796 000
Revenue	6 767 000	1 630 000	1 865 000	1 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	71 000	68 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 544 000	961 000	918 000	683 000
Operating Profit	3 223 000	669 000	947 000	1 215 000
Financial Income	11 000	0	1 000	6 000
Financial Costs	3 243 000	501 000	964 000	1 105 000
Financial Balance	−3 232 000	−501 000	−963 000	−1 099 000
Dividends	0	0	0	0
Net Income	−9 000	168 000	−16 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	336 190 000	113 900 000	113 900 000	113 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	336 190 000	113 900 000	113 900 000	113 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 190 000	113 900 000	113 900 000	113 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	457 000	380 000	541 000
Total Current Assets	1 615 000	651 000	566 000	734 000
Total Assets	337 805 000	114 551 000	114 466 000	114 634 000
Total Equity	1 272 000	484 000	316 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 190 000	113 900 000	113 900 000	113 900 000
Creditors	253 000	94 000	85 000	339 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	73 000	165 000	64 000
Total Current Debt	343 000	167 000	250 000	403 000
Total Equity and Debt	337 805 000	114 551 000	114 466 000	114 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	34,71 %	−5,06 %	35,05 %
Debt-to-Equity Ratio	264,3	235,33	360,44	344,11
Operating Profit Margin	47,63 %	41,04 %	50,78 %	64,01 %
Current Ratio	4,71	3,9	2,26	1,82
Quick Ratio	4,71	3,9	2,26	1,82
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %