VALLER I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

445,8 %

Current Ratio

3,82

Debt-to-Equity Ratio

−14,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 843 000	3 658 000	3 449 000
Net Income	−2 550 000	1 266 000	1 248 000	1 374 000
Total Assets	8 522 000	11 468 000	10 742 000	10 088 000
Total Equity	−572 000	1 979 000	712 000	−535 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 843 000	3 658 000	3 449 000
Expenditure	6 215 000	2 418 000	2 196 000	1 825 000
Operating Profit	−2 344 000	1 425 000	1 461 000	1 623 000
Financial Income	16 000	14 000	10 000	16 000
Financial Costs	222 000	172 000	223 000	265 000
Financial Balance	−206 000	−158 000	−213 000	−249 000
Earnings Before Tax	−2 550 000	1 266 000	1 248 000	1 374 000
Tax	0	0	0	0
Net Income	−2 550 000	1 266 000	1 248 000	1 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 063 000	7 734 000	7 389 000	7 123 000
Total Current Assets	2 459 000	3 734 000	3 353 000	2 965 000
Total Assets	8 522 000	11 468 000	10 742 000	10 088 000
Total Retained Equity	−578 000	1 973 000	706 000	−542 000
Total Equity	−572 000	1 979 000	712 000	−535 000
Total Long-Term Debt	8 450 000	9 051 000	9 675 000	10 275 000
Total Current Debt	643 000	438 000	355 000	348 000
Total Equity and Debt	8 522 000	11 468 000	10 742 000	10 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 870 000	3 843 000	3 658 000	3 449 000
Revenue	3 870 000	3 843 000	3 658 000	3 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	148 000	147 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 215 000	2 418 000	2 196 000	1 825 000
Operating Profit	−2 344 000	1 425 000	1 461 000	1 623 000
Financial Income	16 000	14 000	10 000	16 000
Financial Costs	222 000	172 000	223 000	265 000
Financial Balance	−206 000	−158 000	−213 000	−249 000
Dividends	0	0	0	0
Net Income	−2 550 000	1 266 000	1 248 000	1 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 203 000	5 158 000	5 113 000	5 129 000
Machinery and Plant Facilities	18 000	20 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 221 000	5 178 000	5 113 000	5 129 000
Total Fiancial Fixed Assets	842 000	2 556 000	2 276 000	1 994 000
Total Fixed Assets	6 063 000	7 734 000	7 389 000	7 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 140 000	3 480 000	3 060 000	2 662 000
Total Current Assets	2 459 000	3 734 000	3 353 000	2 965 000
Total Assets	8 522 000	11 468 000	10 742 000	10 088 000
Total Equity	−572 000	1 979 000	712 000	−535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 450 000	9 051 000	9 675 000	10 275 000
Creditors	474 000	269 000	226 000	234 000
Unpaid Taxes	2 000	7 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	167 000	163 000	122 000	106 000
Total Current Debt	643 000	438 000	355 000	348 000
Total Equity and Debt	8 522 000	11 468 000	10 742 000	10 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	445,8 %	63,97 %	175,28 %	−256,82 %
Debt-to-Equity Ratio	−14,77	4,57	13,59	−19,21
Operating Profit Margin	−60,57 %	37,08 %	39,94 %	47,06 %
Current Ratio	3,82	8,53	9,45	8,52
Quick Ratio	3,82	8,53	9,45	8,52
Equity Ratio	−0,07	0,17	0,07	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %