VALLERUDÅSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−55,92 %

Current Ratio

9,06

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 480 000	2 973 000	2 584 000	2 412 000
Net Income	−8 362 000	479 000	209 000	−1 026 000
Total Assets	36 986 000	36 936 000	36 568 000	36 676 000
Total Equity	14 954 000	23 317 000	22 838 000	22 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 480 000	2 973 000	2 584 000	2 412 000
Expenditure	11 710 000	2 461 000	2 334 000	3 404 000
Operating Profit	−8 229 000	511 000	250 000	−992 000
Financial Income	4 000	0	0	2 000
Financial Costs	137 000	33 000	41 000	36 000
Financial Balance	−133 000	−33 000	−41 000	−34 000
Earnings Before Tax	−8 362 000	479 000	209 000	−1 026 000
Tax	0	0	0	0
Net Income	−8 362 000	479 000	209 000	−1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 817 000	35 700 000	35 680 000	35 692 000
Total Current Assets	1 169 000	1 236 000	888 000	984 000
Total Assets	36 986 000	36 936 000	36 568 000	36 676 000
Total Retained Equity	14 948 000	23 311 000	22 832 000	22 624 000
Total Equity	14 954 000	23 317 000	22 838 000	22 629 000
Total Long-Term Debt	21 903 000	13 516 000	13 679 000	13 338 000
Total Current Debt	129 000	104 000	51 000	709 000
Total Equity and Debt	36 986 000	36 936 000	36 568 000	36 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 480 000	2 973 000	2 584 000	2 412 000
Revenue	3 480 000	2 973 000	2 584 000	2 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	130 000	126 000	130 000
Depreciation	84 000	121 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	11 710 000	2 461 000	2 334 000	3 404 000
Operating Profit	−8 229 000	511 000	250 000	−992 000
Financial Income	4 000	0	0	2 000
Financial Costs	137 000	33 000	41 000	36 000
Financial Balance	−133 000	−33 000	−41 000	−34 000
Dividends	0	0	0	0
Net Income	−8 362 000	479 000	209 000	−1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 573 000	35 573 000	35 573 000	35 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	128 000	108 000	204 000
Total Tangible Assets	35 755 000	35 700 000	35 680 000	35 692 000
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	35 817 000	35 700 000	35 680 000	35 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 147 000	805 000	735 000
Total Current Assets	1 169 000	1 236 000	888 000	984 000
Total Assets	36 986 000	36 936 000	36 568 000	36 676 000
Total Equity	14 954 000	23 317 000	22 838 000	22 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 903 000	13 516 000	13 679 000	13 338 000
Creditors	122 000	96 000	36 000	698 000
Unpaid Taxes	1 000	5 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	13 000	3 000
Total Current Debt	129 000	104 000	51 000	709 000
Total Equity and Debt	36 986 000	36 936 000	36 568 000	36 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,92 %	2,05 %	0,92 %	−4,53 %
Debt-to-Equity Ratio	1,46	0,58	0,6	0,59
Operating Profit Margin	−236,47 %	17,19 %	9,67 %	−41,13 %
Current Ratio	9,06	11,88	17,41	1,39
Quick Ratio	9,06	11,88	17,41	1,39
Equity Ratio	0,4	0,63	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %