VALLER III BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

4,25

Debt-to-Equity Ratio

8,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 752 000	2 628 000	2 523 000	2 452 000
Net Income	166 000	570 000	614 000	−778 000
Total Assets	8 946 000	9 166 000	8 704 000	8 513 000
Total Equity	901 000	735 000	165 000	−449 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 752 000	2 628 000	2 523 000	2 452 000
Expenditure	2 416 000	1 932 000	1 739 000	3 033 000
Operating Profit	336 000	696 000	783 000	−582 000
Financial Income	9 000	9 000	3 000	6 000
Financial Costs	179 000	135 000	172 000	203 000
Financial Balance	−170 000	−126 000	−169 000	−197 000
Earnings Before Tax	166 000	570 000	614 000	−778 000
Tax	0	0	0	0
Net Income	166 000	570 000	614 000	−778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 939 000	7 954 000	7 856 000	7 727 000
Total Current Assets	1 007 000	1 211 000	848 000	786 000
Total Assets	8 946 000	9 166 000	8 704 000	8 513 000
Total Retained Equity	895 000	729 000	159 000	−455 000
Total Equity	901 000	735 000	165 000	−449 000
Total Long-Term Debt	7 808 000	8 088 000	8 375 000	8 643 000
Total Current Debt	237 000	343 000	164 000	319 000
Total Equity and Debt	8 946 000	9 166 000	8 704 000	8 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 752 000	2 628 000	2 523 000	2 452 000
Revenue	2 752 000	2 628 000	2 523 000	2 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	206 000	259 000	235 000	217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 416 000	1 932 000	1 739 000	3 033 000
Operating Profit	336 000	696 000	783 000	−582 000
Financial Income	9 000	9 000	3 000	6 000
Financial Costs	179 000	135 000	172 000	203 000
Financial Balance	−170 000	−126 000	−169 000	−197 000
Dividends	0	0	0	0
Net Income	166 000	570 000	614 000	−778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 819 000	6 819 000	6 819 000	6 819 000
Machinery and Plant Facilities	75 000	95 000	117 000	109 000
Fixtures	0	0	0	0
Total Tangible Assets	6 894 000	6 913 000	6 935 000	6 928 000
Total Fiancial Fixed Assets	1 045 000	1 041 000	921 000	799 000
Total Fixed Assets	7 939 000	7 954 000	7 856 000	7 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	920 000	702 000	527 000
Total Current Assets	1 007 000	1 211 000	848 000	786 000
Total Assets	8 946 000	9 166 000	8 704 000	8 513 000
Total Equity	901 000	735 000	165 000	−449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 808 000	8 088 000	8 375 000	8 643 000
Creditors	214 000	303 000	130 000	298 000
Unpaid Taxes	7 000	16 000	13 000	10 000
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	21 000	11 000
Total Current Debt	237 000	343 000	164 000	319 000
Total Equity and Debt	8 946 000	9 166 000	8 704 000	8 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	77,55 %	372,12 %	173,27 %
Debt-to-Equity Ratio	8,67	11	50,76	−19,25
Operating Profit Margin	12,21 %	26,48 %	31,03 %	−23,74 %
Current Ratio	4,25	3,53	5,17	2,46
Quick Ratio	4,25	3,53	5,17	2,46
Equity Ratio	0,1	0,08	0,02	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %