VALLEBUKTA UTLEIE AS

4513 MANDAL

Finances

Return on Equity

51,21 %

Current Ratio

0,43

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020
Revenue	573 000	489 000	123 000
Net Income	169 000	111 000	10 000
Total Assets	1 842 000	1 626 000	1 541 000
Total Equity	330 000	161 000	50 000

Income (NOK)	2022	2021	2020
Revenue	573 000	489 000	123 000
Expenditure	356 000	338 000	111 000
Operating Profit	217 000	151 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	217 000	151 000	13 000
Tax	48 000	40 000	3 000
Net Income	169 000	111 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 529 000	1 388 000	1 278 000
Total Current Assets	313 000	238 000	262 000
Total Assets	1 842 000	1 626 000	1 541 000
Total Retained Equity	290 000	121 000	10 000
Total Equity	330 000	161 000	50 000
Total Long-Term Debt	787 000	627 000	657 000
Total Current Debt	726 000	839 000	834 000
Total Equity and Debt	1 842 000	1 626 000	1 541 000

Cash flow (NOK)	2022	2021	2020
Sales Income	548 000	352 000	123 000
Other Income	25 000	137 000	0
Revenue	573 000	489 000	123 000
Cost of Goods Sold	0	15 000	0
Salary Costs	21 000	0	0
Depreciation	169 000	122 000	62 000
Impairment	0	0	0
Expenditure	356 000	338 000	111 000
Operating Profit	217 000	151 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	169 000	111 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	257 000	0	0
Fixtures	1 223 000	1 338 000	1 278 000
Total Tangible Assets	1 479 000	1 338 000	1 278 000
Total Fiancial Fixed Assets	50 000	50 000	0
Total Fixed Assets	1 529 000	1 388 000	1 278 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	271 000	184 000	193 000
Total Current Assets	313 000	238 000	262 000
Total Assets	1 842 000	1 626 000	1 541 000
Total Equity	330 000	161 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	787 000	627 000	657 000
Creditors	134 000	50 000	34 000
Unpaid Taxes	5 000	58 000	11 000
Dividends	0	0	0
Other Current Debt	588 000	731 000	789 000
Total Current Debt	726 000	839 000	834 000
Total Equity and Debt	1 842 000	1 626 000	1 541 000

Financial indicators	2022	2021	2020
Return on Equity	51,21 %	68,94 %	20 %
Debt-to-Equity Ratio	2,38	3,89	13,14
Operating Profit Margin	37,87 %	30,88 %	10,57 %
Current Ratio	0,43	0,28	0,31
Quick Ratio	0,43	0,28	0,31
Equity Ratio	0,18	0,1	0,03
Gross Profit Margin	100 %	96,93 %	100 %