VALEURGATENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

14,07

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 929 000	3 842 000	3 857 000	3 500 000
Net Income	953 000	975 000	1 380 000	405 000
Total Assets	32 589 000	32 386 000	31 802 000	30 655 000
Total Equity	16 380 000	15 427 000	14 452 000	13 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 929 000	3 842 000	3 857 000	3 500 000
Expenditure	2 667 000	2 627 000	2 190 000	2 773 000
Operating Profit	1 262 000	1 215 000	1 667 000	727 000
Financial Income	77 000	4 000	12 000	47 000
Financial Costs	386 000	244 000	299 000	368 000
Financial Balance	−309 000	−240 000	−287 000	−321 000
Earnings Before Tax	953 000	975 000	1 380 000	405 000
Tax	0	0	0	0
Net Income	953 000	975 000	1 380 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 133 000	25 921 000	25 931 000	25 941 000
Total Current Assets	6 456 000	6 465 000	5 871 000	4 714 000
Total Assets	32 589 000	32 386 000	31 802 000	30 655 000
Total Retained Equity	16 372 000	15 419 000	14 445 000	13 065 000
Total Equity	16 380 000	15 427 000	14 452 000	13 072 000
Total Long-Term Debt	15 750 000	16 088 000	16 481 000	16 857 000
Total Current Debt	459 000	872 000	868 000	726 000
Total Equity and Debt	32 589 000	32 386 000	31 802 000	30 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 929 000	3 842 000	3 857 000	3 500 000
Revenue	3 929 000	3 842 000	3 857 000	3 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	120 000	116 000	89 000
Depreciation	37 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 667 000	2 627 000	2 190 000	2 773 000
Operating Profit	1 262 000	1 215 000	1 667 000	727 000
Financial Income	77 000	4 000	12 000	47 000
Financial Costs	386 000	244 000	299 000	368 000
Financial Balance	−309 000	−240 000	−287 000	−321 000
Dividends	0	0	0	0
Net Income	953 000	975 000	1 380 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 927 000	25 820 000	25 820 000	25 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	38 000	48 000	58 000
Total Tangible Assets	26 069 000	25 857 000	25 867 000	25 877 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	26 133 000	25 921 000	25 931 000	25 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 987 000	5 724 000	5 016 000	4 081 000
Total Current Assets	6 456 000	6 465 000	5 871 000	4 714 000
Total Assets	32 589 000	32 386 000	31 802 000	30 655 000
Total Equity	16 380 000	15 427 000	14 452 000	13 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 750 000	16 088 000	16 481 000	16 857 000
Creditors	381 000	786 000	758 000	673 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	85 000	110 000	53 000
Total Current Debt	459 000	872 000	868 000	726 000
Total Equity and Debt	32 589 000	32 386 000	31 802 000	30 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	6,32 %	9,55 %	3,1 %
Debt-to-Equity Ratio	0,96	1,04	1,14	1,29
Operating Profit Margin	32,12 %	31,62 %	43,22 %	20,77 %
Current Ratio	14,07	7,41	6,76	6,49
Quick Ratio	14,07	7,41	6,76	6,49
Equity Ratio	0,5	0,48	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %