VARALDSETVEGEN EIGENDOM AS

3570 ÅL

Finances

Return on Equity

9,59 %

Current Ratio

0,31

Debt-to-Equity Ratio

27,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	312 000	210 000
Net Income	14 000	37 000	24 000	76 000
Total Assets	4 334 000	4 405 000	4 485 000	4 572 000
Total Equity	146 000	132 000	95 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	312 000	210 000
Expenditure	118 000	117 000	119 000	31 000
Operating Profit	194 000	195 000	193 000	179 000
Financial Income	0	0	0	0
Financial Costs	176 000	147 000	162 000	81 000
Financial Balance	−176 000	−147 000	−162 000	−81 000
Earnings Before Tax	18 000	48 000	31 000	98 000
Tax	4 000	11 000	7 000	21 000
Net Income	14 000	37 000	24 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 301 000	4 373 000	4 465 000	4 603 000
Total Current Assets	33 000	31 000	20 000	−31 000
Total Assets	4 334 000	4 405 000	4 485 000	4 572 000
Total Retained Equity	116 000	102 000	65 000	76 000
Total Equity	146 000	132 000	95 000	106 000
Total Long-Term Debt	4 082 000	4 165 000	4 238 000	4 271 000
Total Current Debt	106 000	108 000	152 000	195 000
Total Equity and Debt	4 334 000	4 405 000	4 485 000	4 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	312 000	312 000	210 000
Other Income	312 000	0	0	0
Revenue	312 000	312 000	312 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	0
Impairment	0	0	0	0
Expenditure	118 000	117 000	119 000	31 000
Operating Profit	194 000	195 000	193 000	179 000
Financial Income	0	0	0	0
Financial Costs	176 000	147 000	162 000	81 000
Financial Balance	−176 000	−147 000	−162 000	−81 000
Dividends	0	0	0	0
Net Income	14 000	37 000	24 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 281 000	4 373 000	4 465 000	4 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	4 301 000	4 373 000	4 465 000	4 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 301 000	4 373 000	4 465 000	4 603 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	64 000	52 000	−10 000	−38 000
Total Current Assets	33 000	31 000	20 000	−31 000
Total Assets	4 334 000	4 405 000	4 485 000	4 572 000
Total Equity	146 000	132 000	95 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 082 000	4 165 000	4 238 000	4 271 000
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	106 000	108 000	152 000	195 000
Total Equity and Debt	4 334 000	4 405 000	4 485 000	4 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	28,03 %	25,26 %	71,7 %
Debt-to-Equity Ratio	27,96	31,55	44,61	40,29
Operating Profit Margin	62,18 %	62,5 %	61,86 %	85,24 %
Current Ratio	0,31	0,29	0,13	−0,16
Quick Ratio	0,31	0,29	0,13	−0,16
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %