VÅLERVEIEN 86-88 AS

1513 MOSS

Finances

Share Ownership

Return on Equity

−37,99 %

Current Ratio

4,05

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 485 000	1 453 000	1 450 000
Net Income	−302 000	−132 000	503 000	812 000
Total Assets	3 872 000	3 665 000	3 073 000	3 815 000
Total Equity	795 000	946 000	894 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 485 000	1 453 000	1 450 000
Expenditure	2 022 000	1 598 000	784 000	391 000
Operating Profit	−387 000	−113 000	670 000	1 058 000
Financial Income	0	0	2 000	9 000
Financial Costs	0	5 000	28 000	28 000
Financial Balance	0	−5 000	−26 000	−19 000
Earnings Before Tax	−387 000	−118 000	645 000	1 039 000
Tax	−85 000	15 000	142 000	226 000
Net Income	−302 000	−132 000	503 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 063 000	3 197 000	2 860 000	2 979 000
Total Current Assets	809 000	468 000	213 000	836 000
Total Assets	3 872 000	3 665 000	3 073 000	3 815 000
Total Retained Equity	442 000	743 000	876 000	373 000
Total Equity	795 000	946 000	894 000	391 000
Total Long-Term Debt	2 878 000	2 491 000	1 940 000	2 357 000
Total Current Debt	200 000	227 000	239 000	1 067 000
Total Equity and Debt	3 872 000	3 665 000	3 073 000	3 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	1 635 000	1 480 000	1 453 000	1 450 000
Revenue	1 635 000	1 485 000	1 453 000	1 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	474 000	274 000	0	0
Depreciation	164 000	143 000	122 000	119 000
Impairment	0	0	0	0
Expenditure	2 022 000	1 598 000	784 000	391 000
Operating Profit	−387 000	−113 000	670 000	1 058 000
Financial Income	0	0	2 000	9 000
Financial Costs	0	5 000	28 000	28 000
Financial Balance	0	−5 000	−26 000	−19 000
Dividends	0	0	0	400 000
Net Income	−302 000	−132 000	503 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	2 000	0
Real Eastate	2 707 000	2 805 000	2 854 000	2 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	391 000	3 000	23 000
Total Tangible Assets	3 033 000	3 197 000	2 857 000	2 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 063 000	3 197 000	2 860 000	2 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	418 000	121 000	804 000
Total Current Assets	809 000	468 000	213 000	836 000
Total Assets	3 872 000	3 665 000	3 073 000	3 815 000
Total Equity	795 000	946 000	894 000	391 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	2 878 000	2 491 000	1 940 000	2 357 000
Creditors	20 000	24 000	42 000	13 000
Unpaid Taxes	88 000	92 000	0	197 000
Dividends	0	0	0	400 000
Other Current Debt	93 000	112 000	52 000	191 000
Total Current Debt	200 000	227 000	239 000	1 067 000
Total Equity and Debt	3 872 000	3 665 000	3 073 000	3 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,99 %	−13,95 %	56,26 %	207,67 %
Debt-to-Equity Ratio	3,62	2,63	2,17	6,03
Operating Profit Margin	−23,67 %	−7,61 %	46,11 %	72,97 %
Current Ratio	4,05	2,06	0,89	0,78
Quick Ratio	4,05	2,06	0,89	0,78
Equity Ratio	0,21	0,26	0,29	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %