AS VALCKENDORFFSGATEN 2

5155 BØNES

Finances

Share Ownership

Return on Equity

40,37 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 119 000	1 020 000	1 086 000
Net Income	218 000	43 000	277 000	247 000
Total Assets	1 643 000	1 669 000	1 840 000	1 771 000
Total Equity	540 000	422 000	479 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 119 000	1 020 000	1 086 000
Expenditure	904 000	1 018 000	603 000	755 000
Operating Profit	328 000	101 000	417 000	331 000
Financial Income	0	0	0	0
Financial Costs	45 000	45 000	59 000	67 000
Financial Balance	−45 000	−45 000	−59 000	−67 000
Earnings Before Tax	282 000	56 000	358 000	264 000
Tax	65 000	13 000	81 000	18 000
Net Income	218 000	43 000	277 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	1 101 000	1 195 000	1 296 000
Total Current Assets	632 000	568 000	645 000	475 000
Total Assets	1 643 000	1 669 000	1 840 000	1 771 000
Total Retained Equity	440 000	322 000	379 000	202 000
Total Equity	540 000	422 000	479 000	302 000
Total Long-Term Debt	818 000	1 021 000	1 209 000	1 322 000
Total Current Debt	285 000	226 000	151 000	146 000
Total Equity and Debt	1 643 000	1 669 000	1 840 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 231 000	1 119 000	1 020 000	1 086 000
Revenue	1 231 000	1 119 000	1 020 000	1 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	59 000	58 000	58 000
Depreciation	90 000	94 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	904 000	1 018 000	603 000	755 000
Operating Profit	328 000	101 000	417 000	331 000
Financial Income	0	0	0	0
Financial Costs	45 000	45 000	59 000	67 000
Financial Balance	−45 000	−45 000	−59 000	−67 000
Dividends	100 000	100 000	100 000	100 000
Net Income	218 000	43 000	277 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 011 000	1 101 000	1 195 000	1 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 011 000	1 101 000	1 195 000	1 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 011 000	1 101 000	1 195 000	1 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	528 000	638 000	407 000
Total Current Assets	632 000	568 000	645 000	475 000
Total Assets	1 643 000	1 669 000	1 840 000	1 771 000
Total Equity	540 000	422 000	479 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	1 021 000	1 209 000	1 322 000
Creditors	0	0	0	0
Unpaid Taxes	24 000	28 000	10 000	7 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	87 000	89 000	42 000	39 000
Total Current Debt	285 000	226 000	151 000	146 000
Total Equity and Debt	1 643 000	1 669 000	1 840 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,37 %	10,19 %	57,83 %	81,79 %
Debt-to-Equity Ratio	1,51	2,42	2,52	4,38
Operating Profit Margin	26,65 %	9,03 %	40,88 %	30,48 %
Current Ratio	2,22	2,51	4,27	3,25
Quick Ratio	2,22	2,51	4,27	3,25
Equity Ratio	0,33	0,25	0,26	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %