AS VALGRINDVEIEN 13

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 597 000	1 692 000	1 613 000	1 598 000
Net Income	227 000	337 000	273 000	423 000
Total Assets	10 404 000	10 694 000	10 917 000	10 945 000
Total Equity	5 660 000	5 433 000	5 096 000	4 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 597 000	1 692 000	1 613 000	1 598 000
Expenditure	1 312 000	1 314 000	1 252 000	1 080 000
Operating Profit	285 000	378 000	361 000	518 000
Financial Income	9 000	0	2 000	7 000
Financial Costs	67 000	41 000	90 000	102 000
Financial Balance	−58 000	−41 000	−88 000	−95 000
Earnings Before Tax	227 000	337 000	273 000	423 000
Tax	0	0	0	0
Net Income	227 000	337 000	273 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 931 000	9 948 000	9 964 000	9 980 000
Total Current Assets	473 000	746 000	953 000	965 000
Total Assets	10 404 000	10 694 000	10 917 000	10 945 000
Total Retained Equity	5 456 000	5 229 000	4 892 000	4 619 000
Total Equity	5 660 000	5 433 000	5 096 000	4 823 000
Total Long-Term Debt	4 584 000	4 826 000	5 259 000	5 712 000
Total Current Debt	160 000	435 000	562 000	411 000
Total Equity and Debt	10 404 000	10 694 000	10 917 000	10 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 597 000	1 692 000	1 613 000	1 598 000
Revenue	1 597 000	1 692 000	1 613 000	1 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	68 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 312 000	1 314 000	1 252 000	1 080 000
Operating Profit	285 000	378 000	361 000	518 000
Financial Income	9 000	0	2 000	7 000
Financial Costs	67 000	41 000	90 000	102 000
Financial Balance	−58 000	−41 000	−88 000	−95 000
Dividends	0	0	0	0
Net Income	227 000	337 000	273 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 908 000	9 908 000	9 908 000	9 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	40 000	56 000	72 000
Total Tangible Assets	9 931 000	9 948 000	9 964 000	9 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 931 000	9 948 000	9 964 000	9 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	468 000	498 000	657 000
Total Current Assets	473 000	746 000	953 000	965 000
Total Assets	10 404 000	10 694 000	10 917 000	10 945 000
Total Equity	5 660 000	5 433 000	5 096 000	4 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 584 000	4 826 000	5 259 000	5 712 000
Creditors	140 000	333 000	444 000	272 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	102 000	118 000	138 000
Total Current Debt	160 000	435 000	562 000	411 000
Total Equity and Debt	10 404 000	10 694 000	10 917 000	10 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	6,2 %	5,36 %	8,77 %
Debt-to-Equity Ratio	0,81	0,89	1,03	1,18
Operating Profit Margin	17,85 %	22,34 %	22,38 %	32,42 %
Current Ratio	2,96	1,71	1,7	2,35
Quick Ratio	2,96	1,71	1,7	2,35
Equity Ratio	0,54	0,51	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %