VALENTINLYST BORETTSLAG

7011 TRONDHEIM

Finances

Return on Equity

34,78 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 034 000	15 594 000	15 579 000	15 044 000
Net Income	111 864 000	−4 578 000	−6 798 000	621 000
Total Assets	452 814 000	135 261 000	140 815 000	142 242 000
Total Equity	321 605 000	10 115 000	14 693 000	21 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 034 000	15 594 000	15 579 000	15 044 000
Expenditure	−15 152 000	−17 388 000	−19 809 000	−12 145 000
Operating Profit	115 881 000	−1 793 000	−4 230 000	2 898 000
Financial Income	303 000	1 000	184 000	174 000
Financial Costs	−4 320 000	−2 786 000	−2 753 000	−2 451 000
Financial Balance	4 623 000	2 787 000	2 937 000	2 625 000
Earnings Before Tax	111 864 000	−4 578 000	−6 798 000	621 000
Tax	0	0	0	0
Net Income	111 864 000	−4 578 000	−6 798 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 570 000	132 234 000	132 536 000	126 185 000
Total Current Assets	9 244 000	3 027 000	8 279 000	16 057 000
Total Assets	452 814 000	135 261 000	140 815 000	142 242 000
Total Retained Equity	321 605 000	10 115 000	14 693 000	21 491 000
Total Equity	321 605 000	10 115 000	14 693 000	21 491 000
Total Long-Term Debt	128 757 000	122 957 000	123 323 000	118 532 000
Total Current Debt	2 451 000	2 189 000	2 799 000	2 219 000
Total Equity and Debt	452 814 000	135 261 000	140 815 000	142 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 034 000	15 594 000	15 579 000	15 044 000
Revenue	131 034 000	15 594 000	15 579 000	15 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 755 000	−1 708 000	−1 395 000	−1 280 000
Depreciation	−89 000	−152 000	−172 000	−211 000
Impairment	0	0	0	0
Expenditure	−15 152 000	−17 388 000	−19 809 000	−12 145 000
Operating Profit	115 881 000	−1 793 000	−4 230 000	2 898 000
Financial Income	303 000	1 000	184 000	174 000
Financial Costs	−4 320 000	−2 786 000	−2 753 000	−2 451 000
Financial Balance	4 623 000	2 787 000	2 937 000	2 625 000
Dividends	0	0	0	0
Net Income	111 864 000	−4 578 000	−6 798 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	338 780 000	123 866 000	123 866 000	123 866 000
Machinery and Plant Facilities	0	25 000	86 000	150 000
Fixtures	1 715 000	1 524 000	1 497 000	1 605 000
Total Tangible Assets	340 495 000	125 415 000	125 450 000	125 622 000
Total Fiancial Fixed Assets	103 075 000	6 819 000	7 086 000	564 000
Total Fixed Assets	443 570 000	132 234 000	132 536 000	126 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 244 000	3 027 000	8 279 000	16 057 000
Total Current Assets	9 244 000	3 027 000	8 279 000	16 057 000
Total Assets	452 814 000	135 261 000	140 815 000	142 242 000
Total Equity	321 605 000	10 115 000	14 693 000	21 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 757 000	122 957 000	123 323 000	118 532 000
Creditors	1 547 000	1 750 000	2 446 000	1 842 000
Unpaid Taxes	83 000	70 000	61 000	53 000
Dividends	0	0	0	0
Other Current Debt	821 000	369 000	293 000	325 000
Total Current Debt	2 451 000	2 189 000	2 799 000	2 219 000
Total Equity and Debt	452 814 000	135 261 000	140 815 000	142 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	−45,26 %	−46,27 %	2,89 %
Debt-to-Equity Ratio	0,4	12,16	8,39	5,52
Operating Profit Margin	88,44 %	−11,5 %	−27,15 %	19,26 %
Current Ratio	3,77	1,38	2,96	7,24
Quick Ratio	3,77	1,38	2,96	7,24
Equity Ratio	0,71	0,07	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %