VALLERUDLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−14,15 %

Current Ratio

14,93

Debt-to-Equity Ratio

−6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 931 000	8 755 000	8 700 000	8 591 000
Net Income	2 132 000	−7 017 000	−1 663 000	1 158 000
Total Assets	79 487 000	78 771 000	81 898 000	80 425 000
Total Equity	−15 071 000	−17 203 000	−10 187 000	−8 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 931 000	8 755 000	8 700 000	8 591 000
Expenditure	6 431 000	14 987 000	9 441 000	6 272 000
Operating Profit	3 501 000	−6 232 000	−741 000	2 319 000
Financial Income	139 000	140 000	137 000	131 000
Financial Costs	1 508 000	924 000	1 059 000	1 291 000
Financial Balance	−1 369 000	−784 000	−922 000	−1 160 000
Earnings Before Tax	2 132 000	−7 017 000	−1 663 000	1 158 000
Tax	0	0	0	0
Net Income	2 132 000	−7 017 000	−1 663 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 860 000	77 678 000	77 678 000	77 678 000
Total Current Assets	1 627 000	1 093 000	4 220 000	2 747 000
Total Assets	79 487 000	78 771 000	81 898 000	80 425 000
Total Retained Equity	−15 088 000	−17 220 000	−10 204 000	−8 541 000
Total Equity	−15 071 000	−17 203 000	−10 187 000	−8 524 000
Total Long-Term Debt	94 449 000	95 763 000	92 049 000	88 269 000
Total Current Debt	109 000	211 000	35 000	680 000
Total Equity and Debt	79 487 000	78 771 000	81 898 000	80 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 931 000	8 755 000	8 700 000	8 591 000
Revenue	9 931 000	8 755 000	8 700 000	8 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	274 000	264 000	275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 431 000	14 987 000	9 441 000	6 272 000
Operating Profit	3 501 000	−6 232 000	−741 000	2 319 000
Financial Income	139 000	140 000	137 000	131 000
Financial Costs	1 508 000	924 000	1 059 000	1 291 000
Financial Balance	−1 369 000	−784 000	−922 000	−1 160 000
Dividends	0	0	0	0
Net Income	2 132 000	−7 017 000	−1 663 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 652 000	77 652 000	77 652 000	77 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 652 000	77 652 000	77 652 000	77 652 000
Total Fiancial Fixed Assets	208 000	26 000	26 000	26 000
Total Fixed Assets	77 860 000	77 678 000	77 678 000	77 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	849 000	3 891 000	1 858 000
Total Current Assets	1 627 000	1 093 000	4 220 000	2 747 000
Total Assets	79 487 000	78 771 000	81 898 000	80 425 000
Total Equity	−15 071 000	−17 203 000	−10 187 000	−8 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 449 000	95 763 000	92 049 000	88 269 000
Creditors	107 000	210 000	33 000	680 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	109 000	211 000	35 000	680 000
Total Equity and Debt	79 487 000	78 771 000	81 898 000	80 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,15 %	40,79 %	16,32 %	−13,59 %
Debt-to-Equity Ratio	−6,27	−5,57	−9,04	−10,36
Operating Profit Margin	35,25 %	−71,18 %	−8,52 %	26,99 %
Current Ratio	14,93	5,18	120,57	4,04
Quick Ratio	14,93	5,18	120,57	4,04
Equity Ratio	−0,19	−0,22	−0,12	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %