VALLERUDBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 430 000	3 999 000	3 612 000	3 248 000
Net Income	−571 000	7 000	−1 705 000	−1 338 000
Total Assets	84 511 000	84 386 000	84 474 000	84 330 000
Total Equity	49 586 000	50 157 000	50 150 000	51 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 430 000	3 999 000	3 612 000	3 248 000
Expenditure	4 955 000	3 957 000	5 298 000	4 602 000
Operating Profit	−525 000	42 000	−1 686 000	−1 353 000
Financial Income	12 000	3 000	5 000	20 000
Financial Costs	58 000	39 000	24 000	5 000
Financial Balance	−46 000	−36 000	−19 000	15 000
Earnings Before Tax	−571 000	7 000	−1 705 000	−1 338 000
Tax	0	0	0	0
Net Income	−571 000	7 000	−1 705 000	−1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 524 000	82 448 000	82 457 000	83 223 000
Total Current Assets	1 987 000	1 937 000	2 018 000	1 107 000
Total Assets	84 511 000	84 386 000	84 474 000	84 330 000
Total Retained Equity	49 579 000	50 149 000	50 143 000	51 848 000
Total Equity	49 586 000	50 157 000	50 150 000	51 856 000
Total Long-Term Debt	34 244 000	34 218 000	34 281 000	32 363 000
Total Current Debt	680 000	10 000	42 000	111 000
Total Equity and Debt	84 511 000	84 386 000	84 474 000	84 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 430 000	3 999 000	3 612 000	3 248 000
Revenue	4 430 000	3 999 000	3 612 000	3 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	229 000	211 000	195 000
Depreciation	8 000	8 000	105 000	97 000
Impairment	0	0	0	0
Expenditure	4 955 000	3 957 000	5 298 000	4 602 000
Operating Profit	−525 000	42 000	−1 686 000	−1 353 000
Financial Income	12 000	3 000	5 000	20 000
Financial Costs	58 000	39 000	24 000	5 000
Financial Balance	−46 000	−36 000	−19 000	15 000
Dividends	0	0	0	0
Net Income	−571 000	7 000	−1 705 000	−1 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 421 000	82 421 000	82 421 000	82 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	25 000	33 000	97 000
Total Tangible Assets	82 437 000	82 446 000	82 454 000	82 518 000
Total Fiancial Fixed Assets	87 000	3 000	3 000	705 000
Total Fixed Assets	82 524 000	82 448 000	82 457 000	83 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 843 000	1 824 000	1 950 000	887 000
Total Current Assets	1 987 000	1 937 000	2 018 000	1 107 000
Total Assets	84 511 000	84 386 000	84 474 000	84 330 000
Total Equity	49 586 000	50 157 000	50 150 000	51 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 244 000	34 218 000	34 281 000	32 363 000
Creditors	680 000	10 000	42 000	109 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	680 000	10 000	42 000	111 000
Total Equity and Debt	84 511 000	84 386 000	84 474 000	84 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	0,01 %	−3,4 %	−2,58 %
Debt-to-Equity Ratio	0,69	0,68	0,68	0,62
Operating Profit Margin	−11,85 %	1,05 %	−46,68 %	−41,66 %
Current Ratio	2,92	193,7	48,05	9,97
Quick Ratio	2,92	193,7	48,05	9,97
Equity Ratio	0,59	0,59	0,59	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %