VALLERUDTOPPEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

2,81

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 035 000	5 649 000	5 466 000	5 424 000
Net Income	−2 336 000	−291 000	−83 000	940 000
Total Assets	108 330 000	108 244 000	108 224 000	108 783 000
Total Equity	49 810 000	52 147 000	52 437 000	52 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 035 000	5 649 000	5 466 000	5 424 000
Expenditure	8 241 000	5 895 000	5 539 000	4 468 000
Operating Profit	−2 205 000	−245 000	−73 000	956 000
Financial Income	4 000	2 000	3 000	6 000
Financial Costs	135 000	47 000	13 000	22 000
Financial Balance	−131 000	−45 000	−10 000	−16 000
Earnings Before Tax	−2 336 000	−291 000	−83 000	940 000
Tax	0	0	0	0
Net Income	−2 336 000	−291 000	−83 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 003 000	108 126 000	106 189 000	106 761 000
Total Current Assets	326 000	118 000	2 035 000	2 022 000
Total Assets	108 330 000	108 244 000	108 224 000	108 783 000
Total Retained Equity	49 798 000	52 135 000	52 425 000	52 508 000
Total Equity	49 810 000	52 147 000	52 437 000	52 520 000
Total Long-Term Debt	58 403 000	55 499 000	55 734 000	55 969 000
Total Current Debt	116 000	598 000	53 000	294 000
Total Equity and Debt	108 330 000	108 244 000	108 224 000	108 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 035 000	5 649 000	5 466 000	5 424 000
Revenue	6 035 000	5 649 000	5 466 000	5 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	228 000	193 000	200 000
Depreciation	252 000	252 000	0	0
Impairment	0	0	0	0
Expenditure	8 241 000	5 895 000	5 539 000	4 468 000
Operating Profit	−2 205 000	−245 000	−73 000	956 000
Financial Income	4 000	2 000	3 000	6 000
Financial Costs	135 000	47 000	13 000	22 000
Financial Balance	−131 000	−45 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	−2 336 000	−291 000	−83 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 189 000	106 189 000	106 189 000	106 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 685 000	1 937 000	0	0
Total Tangible Assets	107 874 000	108 126 000	106 189 000	106 761 000
Total Fiancial Fixed Assets	129 000	0	0	0
Total Fixed Assets	108 003 000	108 126 000	106 189 000	106 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	2 000	2 014 000	1 873 000
Total Current Assets	326 000	118 000	2 035 000	2 022 000
Total Assets	108 330 000	108 244 000	108 224 000	108 783 000
Total Equity	49 810 000	52 147 000	52 437 000	52 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 403 000	55 499 000	55 734 000	55 969 000
Creditors	116 000	191 000	53 000	294 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	116 000	598 000	53 000	294 000
Total Equity and Debt	108 330 000	108 244 000	108 224 000	108 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	−0,56 %	−0,16 %	1,79 %
Debt-to-Equity Ratio	1,17	1,06	1,06	1,07
Operating Profit Margin	−36,54 %	−4,34 %	−1,34 %	17,63 %
Current Ratio	2,81	0,2	38,4	6,88
Quick Ratio	2,81	0,2	38,4	6,88
Equity Ratio	0,46	0,48	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %