VALLEFJELL I BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

10,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 113 000	11 111 000	11 171 000	11 074 000
Net Income	3 840 000	3 529 000	3 278 000	2 565 000
Total Assets	78 709 000	77 169 000	76 081 000	74 704 000
Total Equity	25 965 000	22 125 000	18 596 000	15 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 113 000	11 111 000	11 171 000	11 074 000
Expenditure	6 043 000	6 761 000	5 580 000	6 076 000
Operating Profit	5 070 000	4 351 000	5 591 000	4 998 000
Financial Income	35 000	8 000	20 000	23 000
Financial Costs	1 265 000	830 000	2 333 000	2 456 000
Financial Balance	−1 230 000	−822 000	−2 313 000	−2 433 000
Earnings Before Tax	3 840 000	3 529 000	3 278 000	2 565 000
Tax	0	0	0	0
Net Income	3 840 000	3 529 000	3 278 000	2 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 664 000	69 553 000	69 593 000	69 551 000
Total Current Assets	9 045 000	7 616 000	6 488 000	5 153 000
Total Assets	78 709 000	77 169 000	76 081 000	74 704 000
Total Retained Equity	25 943 000	22 103 000	18 574 000	15 296 000
Total Equity	25 965 000	22 125 000	18 596 000	15 318 000
Total Long-Term Debt	51 848 000	54 472 000	57 155 000	58 632 000
Total Current Debt	896 000	572 000	329 000	753 000
Total Equity and Debt	78 709 000	77 169 000	76 081 000	74 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 113 000	11 111 000	11 171 000	11 074 000
Revenue	11 113 000	11 111 000	11 171 000	11 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	973 000	936 000	879 000	918 000
Depreciation	18 000	41 000	47 000	94 000
Impairment	0	0	0	0
Expenditure	6 043 000	6 761 000	5 580 000	6 076 000
Operating Profit	5 070 000	4 351 000	5 591 000	4 998 000
Financial Income	35 000	8 000	20 000	23 000
Financial Costs	1 265 000	830 000	2 333 000	2 456 000
Financial Balance	−1 230 000	−822 000	−2 313 000	−2 433 000
Dividends	0	0	0	0
Net Income	3 840 000	3 529 000	3 278 000	2 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 442 000	69 442 000	69 442 000	69 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	111 000	151 000	110 000
Total Tangible Assets	69 664 000	69 553 000	69 593 000	69 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 664 000	69 553 000	69 593 000	69 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 213 000	7 455 000	6 327 000	4 436 000
Total Current Assets	9 045 000	7 616 000	6 488 000	5 153 000
Total Assets	78 709 000	77 169 000	76 081 000	74 704 000
Total Equity	25 965 000	22 125 000	18 596 000	15 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 848 000	54 472 000	57 155 000	58 632 000
Creditors	387 000	57 000	90 000	501 000
Unpaid Taxes	47 000	43 000	36 000	50 000
Dividends	0	0	0	0
Other Current Debt	191 000	253 000	191 000	190 000
Total Current Debt	896 000	572 000	329 000	753 000
Total Equity and Debt	78 709 000	77 169 000	76 081 000	74 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	15,95 %	17,63 %	16,75 %
Debt-to-Equity Ratio	2	2,46	3,07	3,83
Operating Profit Margin	45,62 %	39,16 %	50,05 %	45,13 %
Current Ratio	10,09	13,31	19,72	6,84
Quick Ratio	10,09	13,31	19,72	6,84
Equity Ratio	0,33	0,29	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %