CSV EIENDOM VALLE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

19,96 %

Current Ratio

19,02

Debt-to-Equity Ratio

15,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	863 000	669 000	660 000
Net Income	114 000	181 000	16 000	−73 000
Total Assets	9 681 000	9 857 000	9 892 000	10 100 000
Total Equity	571 000	456 000	275 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	863 000	669 000	660 000
Expenditure	430 000	429 000	423 000	443 000
Operating Profit	457 000	435 000	246 000	218 000
Financial Income	42 000	8 000	9 000	19 000
Financial Costs	353 000	211 000	234 000	330 000
Financial Balance	−311 000	−203 000	−225 000	−311 000
Earnings Before Tax	147 000	232 000	21 000	−94 000
Tax	32 000	51 000	5 000	−21 000
Net Income	114 000	181 000	16 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 988 000	8 322 000	8 677 000	9 031 000
Total Current Assets	1 693 000	1 535 000	1 215 000	1 069 000
Total Assets	9 681 000	9 857 000	9 892 000	10 100 000
Total Retained Equity	312 000	198 000	16 000	0
Total Equity	571 000	456 000	275 000	259 000
Total Long-Term Debt	9 022 000	9 291 000	9 556 000	9 816 000
Total Current Debt	89 000	110 000	61 000	26 000
Total Equity and Debt	9 681 000	9 857 000	9 892 000	10 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	887 000	863 000	669 000	660 000
Revenue	887 000	863 000	669 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	355 000	355 000	355 000	355 000
Impairment	0	0	0	0
Expenditure	430 000	429 000	423 000	443 000
Operating Profit	457 000	435 000	246 000	218 000
Financial Income	42 000	8 000	9 000	19 000
Financial Costs	353 000	211 000	234 000	330 000
Financial Balance	−311 000	−203 000	−225 000	−311 000
Dividends	0	0	0	0
Net Income	114 000	181 000	16 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 967 000	8 322 000	8 677 000	9 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 967 000	8 322 000	8 677 000	9 031 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	7 988 000	8 322 000	8 677 000	9 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 690 000	1 532 000	1 211 000	1 000 000
Total Current Assets	1 693 000	1 535 000	1 215 000	1 069 000
Total Assets	9 681 000	9 857 000	9 892 000	10 100 000
Total Equity	571 000	456 000	275 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 022 000	9 291 000	9 556 000	9 816 000
Creditors	0	3 000	22 000	0
Unpaid Taxes	37 000	36 000	25 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	89 000	110 000	61 000	26 000
Total Equity and Debt	9 681 000	9 857 000	9 892 000	10 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	39,69 %	5,82 %	−28,19 %
Debt-to-Equity Ratio	15,8	20,38	34,75	37,9
Operating Profit Margin	51,52 %	50,41 %	36,77 %	33,03 %
Current Ratio	19,02	13,95	19,92	41,12
Quick Ratio	19,02	13,95	19,92	41,12
Equity Ratio	0,06	0,05	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %