VALEN-BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

26,76 %

Current Ratio

4,99

Debt-to-Equity Ratio

219,55

Key figures (NOK)	2022	2021	2020
Revenue	1 259 000	756 000	110 000
Net Income	57 000	7 000	19 000
Total Assets	47 071 000	46 918 000	27 458 000
Total Equity	213 000	156 000	89 000

Income (NOK)	2022	2021	2020
Revenue	1 259 000	756 000	110 000
Expenditure	638 000	434 000	34 000
Operating Profit	621 000	322 000	76 000
Financial Income	7 000	2 000	0
Financial Costs	570 000	317 000	58 000
Financial Balance	−563 000	−315 000	−58 000
Earnings Before Tax	57 000	7 000	19 000
Tax	0	0	0
Net Income	57 000	7 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 612 000	46 612 000	27 312 000
Total Current Assets	459 000	306 000	146 000
Total Assets	47 071 000	46 918 000	27 458 000
Total Retained Equity	83 000	26 000	19 000
Total Equity	213 000	156 000	89 000
Total Long-Term Debt	46 765 000	46 659 000	27 310 000
Total Current Debt	92 000	103 000	59 000
Total Equity and Debt	47 071 000	46 918 000	27 458 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 259 000	756 000	110 000
Revenue	1 259 000	756 000	110 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	638 000	434 000	34 000
Operating Profit	621 000	322 000	76 000
Financial Income	7 000	2 000	0
Financial Costs	570 000	317 000	58 000
Financial Balance	−563 000	−315 000	−58 000
Dividends	0	0	0
Net Income	57 000	7 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	46 610 000	46 610 000	27 310 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	46 610 000	46 610 000	27 310 000
Total Fiancial Fixed Assets	2 000	2 000	2 000
Total Fixed Assets	46 612 000	46 612 000	27 312 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	417 000	279 000	117 000
Total Current Assets	459 000	306 000	146 000
Total Assets	47 071 000	46 918 000	27 458 000
Total Equity	213 000	156 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	46 765 000	46 659 000	27 310 000
Creditors	76 000	63 000	45 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 000	40 000	14 000
Total Current Debt	92 000	103 000	59 000
Total Equity and Debt	47 071 000	46 918 000	27 458 000

Financial indicators	2022	2021	2020
Return on Equity	26,76 %	4,49 %	21,35 %
Debt-to-Equity Ratio	219,55	299,1	306,85
Operating Profit Margin	49,32 %	42,59 %	69,09 %
Current Ratio	4,99	2,97	2,47
Quick Ratio	4,99	2,97	2,47
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %