VÅLER BYGG EIENDOM AS

2436 VÅLER I SOLØR

Finances

Return on Equity

3,89 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	636 000	554 000	606 000
Net Income	55 000	333 000	−59 000	139 000
Total Assets	3 508 000	3 314 000	3 142 000	3 442 000
Total Equity	1 415 000	1 360 000	1 027 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	636 000	554 000	606 000
Expenditure	337 000	195 000	435 000	379 000
Operating Profit	320 000	440 000	118 000	226 000
Financial Income	1 000	35 000	10 000	9 000
Financial Costs	265 000	60 000	191 000	49 000
Financial Balance	−264 000	−25 000	−181 000	−40 000
Earnings Before Tax	56 000	415 000	−62 000	186 000
Tax	1 000	82 000	−3 000	47 000
Net Income	55 000	333 000	−59 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 402 000	3 165 000	3 066 000	3 150 000
Total Current Assets	106 000	149 000	76 000	292 000
Total Assets	3 508 000	3 314 000	3 142 000	3 442 000
Total Retained Equity	1 115 000	1 060 000	727 000	786 000
Total Equity	1 415 000	1 360 000	1 027 000	1 086 000
Total Long-Term Debt	1 820 000	1 737 000	2 096 000	2 038 000
Total Current Debt	273 000	217 000	20 000	318 000
Total Equity and Debt	3 508 000	3 314 000	3 142 000	3 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	657 000	636 000	554 000	606 000
Revenue	657 000	636 000	554 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	−8 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	337 000	195 000	435 000	379 000
Operating Profit	320 000	440 000	118 000	226 000
Financial Income	1 000	35 000	10 000	9 000
Financial Costs	265 000	60 000	191 000	49 000
Financial Balance	−264 000	−25 000	−181 000	−40 000
Dividends	0	0	0	0
Net Income	55 000	333 000	−59 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 152 000	2 915 000	2 816 000	2 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 152 000	2 915 000	2 816 000	2 900 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	3 402 000	3 165 000	3 066 000	3 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	63 000	68 000	267 000
Total Current Assets	106 000	149 000	76 000	292 000
Total Assets	3 508 000	3 314 000	3 142 000	3 442 000
Total Equity	1 415 000	1 360 000	1 027 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	1 737 000	2 096 000	2 038 000
Creditors	3 000	135 000	4 000	271 000
Unpaid Taxes	15 000	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	254 000	0	0	0
Total Current Debt	273 000	217 000	20 000	318 000
Total Equity and Debt	3 508 000	3 314 000	3 142 000	3 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	24,49 %	−5,74 %	12,8 %
Debt-to-Equity Ratio	1,29	1,28	2,04	1,88
Operating Profit Margin	48,71 %	69,18 %	21,3 %	37,29 %
Current Ratio	0,39	0,69	3,8	0,92
Quick Ratio	0,39	0,69	3,8	0,92
Equity Ratio	0,4	0,41	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %