VALLE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−70,91 %

Current Ratio

37,7

Debt-to-Equity Ratio

11,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 823 000	9 353 000	9 078 000	8 969 000
Net Income	−3 493 000	1 834 000	−17 484 000	−4 281 000
Total Assets	61 646 000	56 632 000	56 217 000	79 545 000
Total Equity	4 926 000	8 419 000	6 585 000	24 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 823 000	9 353 000	9 078 000	8 969 000
Expenditure	13 153 000	6 322 000	25 383 000	12 579 000
Operating Profit	−2 329 000	3 031 000	−16 306 000	−3 610 000
Financial Income	96 000	69 000	126 000	58 000
Financial Costs	1 260 000	1 266 000	1 305 000	729 000
Financial Balance	−1 164 000	−1 197 000	−1 179 000	−671 000
Earnings Before Tax	−3 493 000	1 834 000	−17 484 000	−4 281 000
Tax	0	0	0	0
Net Income	−3 493 000	1 834 000	−17 484 000	−4 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 314 000	51 970 000	52 410 000	52 851 000
Total Current Assets	8 332 000	4 662 000	3 806 000	26 694 000
Total Assets	61 646 000	56 632 000	56 217 000	79 545 000
Total Retained Equity	4 901 000	8 393 000	6 559 000	24 043 000
Total Equity	4 926 000	8 419 000	6 585 000	24 069 000
Total Long-Term Debt	56 499 000	48 009 000	49 480 000	50 913 000
Total Current Debt	221 000	204 000	152 000	4 563 000
Total Equity and Debt	61 646 000	56 632 000	56 217 000	79 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 823 000	9 353 000	9 078 000	8 969 000
Revenue	10 823 000	9 353 000	9 078 000	8 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	509 000	747 000	794 000	861 000
Depreciation	394 000	440 000	440 000	407 000
Impairment	0	0	0	0
Expenditure	13 153 000	6 322 000	25 383 000	12 579 000
Operating Profit	−2 329 000	3 031 000	−16 306 000	−3 610 000
Financial Income	96 000	69 000	126 000	58 000
Financial Costs	1 260 000	1 266 000	1 305 000	729 000
Financial Balance	−1 164 000	−1 197 000	−1 179 000	−671 000
Dividends	0	0	0	0
Net Income	−3 493 000	1 834 000	−17 484 000	−4 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 040 000	51 936 000	52 296 000	52 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	34 000	114 000	195 000
Total Tangible Assets	53 040 000	51 970 000	52 410 000	52 851 000
Total Fiancial Fixed Assets	274 000	0	0	0
Total Fixed Assets	53 314 000	51 970 000	52 410 000	52 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 045 000	4 431 000	3 590 000	26 436 000
Total Current Assets	8 332 000	4 662 000	3 806 000	26 694 000
Total Assets	61 646 000	56 632 000	56 217 000	79 545 000
Total Equity	4 926 000	8 419 000	6 585 000	24 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 499 000	48 009 000	49 480 000	50 913 000
Creditors	213 000	138 000	46 000	4 467 000
Unpaid Taxes	0	17 000	33 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	43 000	65 000	55 000
Total Current Debt	221 000	204 000	152 000	4 563 000
Total Equity and Debt	61 646 000	56 632 000	56 217 000	79 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,91 %	21,78 %	−265,51 %	−17,79 %
Debt-to-Equity Ratio	11,47	5,7	7,51	2,12
Operating Profit Margin	−21,52 %	32,41 %	−179,62 %	−40,25 %
Current Ratio	37,7	22,85	25,04	5,85
Quick Ratio	37,7	22,85	25,04	5,85
Equity Ratio	0,08	0,15	0,12	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %