VALLER II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

7,6

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 197 000	1 095 000	1 095 000
Net Income	276 000	304 000	−104 000	−65 000
Total Assets	4 321 000	4 276 000	4 088 000	4 359 000
Total Equity	3 169 000	2 893 000	2 590 000	2 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 197 000	1 095 000	1 095 000
Expenditure	885 000	875 000	1 172 000	1 124 000
Operating Profit	296 000	322 000	−77 000	−30 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	24 000	19 000	29 000	38 000
Financial Balance	−20 000	−18 000	−27 000	−35 000
Earnings Before Tax	276 000	304 000	−104 000	−65 000
Tax	0	0	0	0
Net Income	276 000	304 000	−104 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 713 000	3 592 000	3 970 000	3 881 000
Total Current Assets	608 000	684 000	118 000	478 000
Total Assets	4 321 000	4 276 000	4 088 000	4 359 000
Total Retained Equity	3 167 000	2 891 000	2 587 000	2 692 000
Total Equity	3 169 000	2 893 000	2 590 000	2 694 000
Total Long-Term Debt	1 072 000	1 242 000	1 413 000	1 578 000
Total Current Debt	80 000	141 000	85 000	86 000
Total Equity and Debt	4 321 000	4 276 000	4 088 000	4 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 181 000	1 197 000	1 095 000	1 095 000
Revenue	1 181 000	1 197 000	1 095 000	1 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	885 000	875 000	1 172 000	1 124 000
Operating Profit	296 000	322 000	−77 000	−30 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	24 000	19 000	29 000	38 000
Financial Balance	−20 000	−18 000	−27 000	−35 000
Dividends	0	0	0	0
Net Income	276 000	304 000	−104 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 362 000	3 362 000	3 362 000	3 362 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	3 362 000	3 362 000	3 362 000	3 364 000
Total Fiancial Fixed Assets	351 000	229 000	607 000	516 000
Total Fixed Assets	3 713 000	3 592 000	3 970 000	3 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	603 000	65 000	425 000
Total Current Assets	608 000	684 000	118 000	478 000
Total Assets	4 321 000	4 276 000	4 088 000	4 359 000
Total Equity	3 169 000	2 893 000	2 590 000	2 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	1 242 000	1 413 000	1 578 000
Creditors	80 000	140 000	61 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	20 000
Total Current Debt	80 000	141 000	85 000	86 000
Total Equity and Debt	4 321 000	4 276 000	4 088 000	4 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	10,51 %	−4,02 %	−2,41 %
Debt-to-Equity Ratio	0,34	0,43	0,55	0,59
Operating Profit Margin	25,06 %	26,9 %	−7,03 %	−2,74 %
Current Ratio	7,6	4,85	1,39	5,56
Quick Ratio	7,6	4,85	1,39	5,56
Equity Ratio	0,73	0,68	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %